东财中证同业存单AAA指数7天持有
(019616)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 | 2.86 | 2.85 | 0.00 | 0.00% | 0.00% | 2.59 | 90.74% | 90.76% | 0.05 | 1.65% | 1.65% | 0.04 | 1.51% | 1.50% |
| 2025-12-31 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 2.69 | 89.26% | 89.29% | 0.01 | 0.21% | 0.21% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 6.69 | 6.67 | 0.00 | 0.00% | 0.00% | 4.27 | 64.05% | 63.86% | 0.02 | 0.24% | 0.23% | 1.94 | 28.74% | 28.96% |
| 2025-06-30 | 4.49 | 4.48 | 0.00 | 0.00% | 0.00% | 4.08 | 90.99% | 91.00% | 0.00 | 0.06% | 0.06% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 1.79 | 80.38% | 80.30% | 0.00 | 0.22% | 0.22% | 0.33 | 14.91% | 14.99% |
| 2024-12-31 | 2.56 | 2.55 | 0.00 | 0.00% | 0.00% | 2.48 | 97.01% | 97.02% | 0.00 | 0.15% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.89 | 2.27 | 0.00 | 0.00% | 0.00% | 2.89 | 99.88% | 99.91% | 0.00 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.31 | 2.84 | 0.00 | 0.00% | 0.00% | 3.31 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.99 | 2.51 | 0.00 | 0.00% | 0.00% | 2.98 | 99.46% | 99.55% | 0.01 | 0.52% | 0.44% | 0.00 | 0.02% | 0.01% |