华泰保兴中证同业存单AAA指数7天持有期
(018723)固收被动型公募债券型指数型
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(%) | |||
| 2026-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 92.28% | 92.29% | 0.00 | 7.72% | 7.71% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.23 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 75.45% | 78.66% | 0.02 | 8.67% | 7.54% | 0.03 | 15.88% | 13.80% |
| 2025-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 87.79% | 87.81% | 0.00 | 12.21% | 12.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 95.08% | 95.08% | 0.00 | 4.73% | 4.73% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 90.89% | 90.98% | 0.00 | 5.27% | 5.22% | 0.00 | 3.84% | 3.80% |
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 95.68% | 95.84% | 0.00 | 4.14% | 3.99% | 0.00 | 0.18% | 0.17% |
| 2024-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 81.90% | 82.38% | 0.01 | 18.10% | 17.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 90.02% | 90.15% | 0.01 | 9.96% | 9.83% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.21 | 86.34% | 86.38% | 0.03 | 13.66% | 13.62% | 0.00 | 0.00% | 0.00% |