中泰中证同业存单AAA指数7天持有
(018678)公募债券型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 0.35 | 0.33 | 0.00 | 0.00% | 0.00% | 0.19 | 54.25% | 55.60% | 0.01 | 4.37% | 4.24% | 0.01 | 3.17% | 3.07% |
| 2025-09-30 | 0.24 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 79.55% | 81.49% | 0.00 | 0.39% | 0.35% | 0.00 | 0.14% | 0.13% |
| 2025-06-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.61 | 89.89% | 89.79% | 0.01 | 1.29% | 1.29% | 0.05 | 7.34% | 7.44% |
| 2025-03-31 | 0.95 | 0.92 | 0.00 | 0.00% | 0.00% | 0.82 | 85.59% | 86.06% | 0.03 | 3.51% | 3.39% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 1.11 | 97.35% | 97.39% | 0.03 | 2.37% | 2.33% | 0.00 | 0.28% | 0.28% |
| 2024-09-30 | 1.18 | 0.98 | 0.00 | 0.00% | 0.00% | 1.16 | 97.78% | 98.16% | 0.00 | 0.13% | 0.11% | 0.02 | 2.09% | 1.73% |
| 2024-06-30 | 1.62 | 1.39 | 0.00 | 0.00% | 0.00% | 1.60 | 98.67% | 98.86% | 0.01 | 0.56% | 0.48% | 0.01 | 0.77% | 0.66% |
| 2024-03-31 | 1.99 | 1.47 | 0.00 | 0.00% | 0.00% | 1.97 | 98.66% | 99.01% | 0.02 | 1.22% | 0.90% | 0.00 | 0.12% | 0.09% |
| 2023-12-31 | 5.28 | 5.28 | 0.00 | 0.00% | 0.00% | 3.29 | 62.40% | 62.37% | 0.12 | 2.29% | 2.29% | 1.09 | 20.61% | 20.65% |