汇丰晋信中证同业存单AAA指数7天持有
(019017)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 | 2.14 | 2.11 | 0.00 | 0.00% | 0.00% | 1.89 | 88.14% | 88.32% | 0.09 | 4.47% | 4.40% | 0.13 | 5.97% | 5.88% |
| 2025-12-31 | 2.97 | 2.37 | 0.00 | 0.00% | 0.00% | 2.94 | 98.56% | 98.85% | 0.03 | 1.44% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.56 | 2.67 | 0.00 | 0.00% | 0.00% | 3.48 | 96.92% | 97.69% | 0.06 | 2.39% | 1.79% | 0.02 | 0.69% | 0.52% |
| 2025-06-30 | 3.68 | 3.19 | 0.00 | 0.00% | 0.00% | 3.67 | 99.66% | 99.71% | 0.01 | 0.32% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.96 | 98.43% | 98.43% | 0.04 | 1.38% | 1.38% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 6.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.23 | 81.82% | 84.76% | 0.07 | 1.36% | 1.14% | 0.67 | 12.95% | 10.86% |
| 2024-09-30 | 5.08 | 4.08 | 0.00 | 0.00% | 0.00% | 4.91 | 95.94% | 96.74% | 0.17 | 4.06% | 3.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.66 | 5.97 | 0.00 | 0.00% | 0.00% | 6.47 | 96.82% | 97.15% | 0.01 | 0.20% | 0.18% | 0.18 | 2.98% | 2.67% |
| 2024-03-31 | 8.75 | 7.45 | 0.00 | 0.00% | 0.00% | 8.47 | 96.29% | 96.85% | 0.08 | 1.09% | 0.92% | 0.19 | 2.62% | 2.23% |