摩根中证同业存单AAA指数7天持有期
(019683)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 | 1.20 | 1.05 | 0.00 | 0.00% | 0.00% | 1.20 | 99.53% | 99.59% | 0.00 | 0.07% | 0.06% | 0.00 | 0.40% | 0.35% |
| 2025-12-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.10 | 96.65% | 96.65% | 0.00 | 0.23% | 0.23% | 0.01 | 1.00% | 1.00% |
| 2025-09-30 | 1.40 | 1.23 | 0.00 | 0.00% | 0.00% | 1.40 | 99.66% | 99.70% | 0.00 | 0.01% | 0.01% | 0.00 | 0.33% | 0.29% |
| 2025-06-30 | 1.89 | 1.54 | 0.00 | 0.00% | 0.00% | 1.89 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.69 | 2.31 | 0.00 | 0.00% | 0.00% | 2.59 | 95.43% | 96.08% | 0.00 | 0.03% | 0.02% | 0.10 | 4.54% | 3.90% |
| 2024-12-31 | 12.67 | 12.67 | 0.00 | 0.00% | 0.00% | 11.13 | 87.81% | 87.81% | 0.00 | 0.02% | 0.02% | 0.22 | 1.75% | 1.75% |
| 2024-09-30 | 3.20 | 2.87 | 0.00 | 0.00% | 0.00% | 3.18 | 99.30% | 99.37% | 0.01 | 0.32% | 0.29% | 0.01 | 0.38% | 0.34% |
| 2024-06-30 | 5.79 | 4.80 | 0.00 | 0.00% | 0.00% | 5.78 | 99.73% | 99.77% | 0.00 | 0.04% | 0.04% | 0.01 | 0.23% | 0.19% |
| 2024-03-31 | 18.26 | 18.02 | 0.00 | 0.00% | 0.00% | 15.92 | 88.33% | 87.19% | 0.02 | 0.10% | 0.10% | 1.50 | 7.03% | 8.23% |