财通中证同业存单AAA指数7天持有期
(018808)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 98.04% | 98.25% | 0.01 | 1.96% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 98.88% | 98.92% | 0.01 | 1.12% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.58 | 97.83% | 98.01% | 0.01 | 2.17% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.58 | 93.79% | 93.79% | 0.02 | 3.77% | 3.77% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 83.90% | 83.91% | 0.03 | 5.28% | 5.28% | 0.01 | 0.91% | 0.91% |
| 2025-03-31 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.50 | 77.66% | 78.73% | 0.04 | 5.84% | 5.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 83.28% | 83.39% | 0.02 | 16.62% | 16.51% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 82.74% | 82.85% | 0.02 | 10.30% | 10.23% | 0.00 | 0.64% | 0.64% |
| 2024-06-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 94.89% | 95.06% | 0.01 | 4.78% | 4.62% | 0.00 | 0.33% | 0.32% |