长信中证同业存单AAA指数7天持有
(018809)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 | 1.09 | 0.99 | 0.00 | 0.00% | 0.00% | 1.03 | 93.78% | 94.36% | 0.06 | 5.82% | 5.28% | 0.00 | 0.40% | 0.36% |
| 2026-03-31 | 0.98 | 0.85 | 0.00 | 0.00% | 0.00% | 0.96 | 97.61% | 97.92% | 0.02 | 2.14% | 1.86% | 0.00 | 0.25% | 0.22% |
| 2025-12-31 | 0.93 | 0.89 | 0.00 | 0.00% | 0.00% | 0.91 | 97.71% | 97.82% | 0.01 | 1.16% | 1.10% | 0.01 | 1.13% | 1.08% |
| 2025-09-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.62 | 77.09% | 77.03% | 0.01 | 1.13% | 1.13% | 0.18 | 21.78% | 21.84% |
| 2025-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.26 | 99.41% | 99.41% | 0.00 | 0.51% | 0.51% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 99.83% | 99.83% | 0.00 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.99 | 1.50 | 0.00 | 0.00% | 0.00% | 1.93 | 95.86% | 96.87% | 0.00 | 0.03% | 0.02% | 0.06 | 4.11% | 3.11% |
| 2024-09-30 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.13 | 99.54% | 99.60% | 0.00 | 0.46% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.32 | 98.10% | 98.10% | 0.01 | 1.87% | 1.87% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.40 | 1.23 | 0.00 | 0.00% | 0.00% | 1.40 | 99.72% | 99.75% | 0.00 | 0.07% | 0.06% | 0.00 | 0.21% | 0.19% |