交银中证同业存单AAA指数7天持有期
(019754)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 | 1.50 | 1.10 | 0.00 | 0.00% | 0.00% | 1.49 | 99.40% | 99.56% | 0.01 | 0.59% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.48 | 1.07 | 0.00 | 0.00% | 0.00% | 1.47 | 99.14% | 99.37% | 0.01 | 0.86% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.46 | 1.10 | 0.00 | 0.00% | 0.00% | 1.45 | 99.45% | 99.58% | 0.00 | 0.33% | 0.25% | 0.00 | 0.22% | 0.17% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 97.54% | 97.55% | 0.00 | 2.27% | 2.26% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.31 | 0.26 | 0.00 | 0.00% | 0.00% | 0.30 | 97.18% | 97.64% | 0.01 | 2.74% | 2.29% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.68 | 74.67% | 74.52% | 0.03 | 3.60% | 3.59% | 0.20 | 21.73% | 21.89% |
| 2024-09-30 | 0.50 | 0.42 | 0.00 | 0.00% | 0.00% | 0.47 | 93.63% | 94.55% | 0.03 | 6.31% | 5.40% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 98.67% | 98.67% | 0.00 | 0.82% | 0.81% | 0.00 | 0.51% | 0.52% |
| 2024-03-31 | 1.30 | 1.14 | 0.00 | 0.00% | 0.00% | 1.29 | 99.14% | 99.24% | 0.01 | 0.55% | 0.49% | 0.00 | 0.31% | 0.27% |