达诚中证同业存单AAA指数7天持有期
(019572)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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 61.05% | 61.09% | 0.01 | 38.95% | 38.91% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 91.63% | 91.63% | 0.00 | 8.37% | 8.37% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 87.49% | 87.56% | 0.01 | 12.51% | 12.44% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 94.47% | 94.50% | 0.00 | 5.53% | 5.50% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 87.99% | 88.05% | 0.01 | 12.01% | 11.95% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 76.48% | 76.81% | 0.01 | 23.52% | 23.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 88.03% | 88.12% | 0.00 | 1.87% | 1.85% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.21 | 0.18 | 0.00 | 0.00% | 0.00% | 0.20 | 98.83% | 98.95% | 0.00 | 1.17% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.39 | 0.36 | 0.00 | 0.00% | 0.00% | 0.36 | 91.80% | 92.44% | 0.03 | 8.20% | 7.56% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.45 | 69.22% | 70.70% | 0.01 | 1.39% | 1.32% | 0.00 | 0.02% | 0.03% |