中银证券中证同业存单AAA指数7天持有期
(019098)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 | 8.96 | 6.53 | 0.00 | 0.00% | 0.00% | 8.93 | 99.55% | 99.67% | 0.01 | 0.11% | 0.08% | 0.02 | 0.34% | 0.25% |
| 2025-12-31 | 12.37 | 9.92 | 0.00 | 0.00% | 0.00% | 12.16 | 97.85% | 98.28% | 0.00 | 0.02% | 0.01% | 0.21 | 2.13% | 1.71% |
| 2025-09-30 | 12.20 | 9.58 | 0.00 | 0.00% | 0.00% | 11.99 | 97.88% | 98.33% | 0.00 | 0.00% | 0.00% | 0.20 | 2.12% | 1.67% |
| 2025-06-30 | 15.20 | 10.87 | 0.00 | 0.00% | 0.00% | 15.16 | 99.57% | 99.69% | 0.02 | 0.21% | 0.15% | 0.02 | 0.22% | 0.16% |
| 2025-03-31 | 9.75 | 7.18 | 0.00 | 0.00% | 0.00% | 9.70 | 99.22% | 99.43% | 0.02 | 0.30% | 0.22% | 0.03 | 0.48% | 0.35% |
| 2024-12-31 | 26.52 | 23.39 | 0.00 | 0.00% | 0.00% | 25.00 | 93.51% | 94.28% | 0.01 | 0.06% | 0.05% | 1.50 | 6.43% | 5.67% |
| 2024-09-30 | 15.01 | 13.75 | 0.00 | 0.00% | 0.00% | 14.91 | 99.29% | 99.35% | 0.03 | 0.19% | 0.17% | 0.07 | 0.52% | 0.48% |
| 2024-06-30 | 16.72 | 14.10 | 0.00 | 0.00% | 0.00% | 16.60 | 99.18% | 99.31% | 0.01 | 0.09% | 0.08% | 0.10 | 0.73% | 0.61% |
| 2024-03-31 | 11.02 | 8.32 | 0.00 | 0.00% | 0.00% | 10.96 | 99.20% | 99.40% | 0.05 | 0.64% | 0.48% | 0.01 | 0.16% | 0.12% |
| 2023-12-31 | 20.94 | 18.18 | 0.00 | 0.00% | 0.00% | 20.45 | 97.30% | 97.65% | 0.06 | 0.30% | 0.26% | 0.44 | 2.40% | 2.09% |