浙商汇金中证同业存单AAA指数7天持有
(019443)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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 90.73% | 90.81% | 0.01 | 9.22% | 9.14% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 93.00% | 92.26% | 0.00 | 0.78% | 0.78% | 0.01 | 6.22% | 6.96% |
| 2025-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 98.61% | 98.61% | 0.01 | 1.39% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 96.71% | 96.73% | 0.01 | 3.29% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.20 | 62.75% | 62.58% | 0.00 | 0.46% | 0.46% | 0.10 | 30.62% | 30.80% |
| 2025-03-31 | 0.53 | 0.45 | 0.00 | 0.00% | 0.00% | 0.46 | 83.10% | 85.85% | 0.00 | 0.24% | 0.20% | 0.07 | 16.66% | 13.95% |
| 2024-12-31 | 0.46 | 0.37 | 0.00 | 0.00% | 0.00% | 0.44 | 96.78% | 97.34% | 0.01 | 2.96% | 2.44% | 0.00 | 0.26% | 0.22% |
| 2024-09-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 96.93% | 97.47% | 0.00 | 0.21% | 0.17% | 0.01 | 2.86% | 2.36% |
| 2024-06-30 | 1.43 | 1.19 | 0.00 | 0.00% | 0.00% | 1.39 | 96.06% | 96.72% | 0.01 | 0.49% | 0.41% | 0.04 | 3.45% | 2.87% |
| 2024-03-31 | 1.39 | 0.99 | 0.00 | 0.00% | 0.00% | 1.37 | 98.18% | 98.70% | 0.01 | 1.01% | 0.72% | 0.01 | 0.81% | 0.58% |