华商中证同业存单AAA指数7天持有
(019964)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 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 1.04 | 81.87% | 81.88% | 0.01 | 1.00% | 1.00% | 0.03 | 2.21% | 2.21% |
| 2025-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.09 | 98.35% | 98.35% | 0.01 | 0.82% | 0.82% | 0.01 | 0.83% | 0.83% |
| 2025-09-30 | 1.77 | 1.73 | 0.00 | 0.00% | 0.00% | 1.75 | 98.83% | 98.86% | 0.02 | 1.10% | 1.08% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 7.30 | 7.30 | 0.00 | 0.00% | 0.00% | 4.97 | 68.11% | 68.09% | 0.03 | 0.40% | 0.40% | 0.51 | 6.97% | 6.99% |
| 2025-03-31 | 4.65 | 4.65 | 0.00 | 0.00% | 0.00% | 3.98 | 85.59% | 85.55% | 0.05 | 1.12% | 1.12% | 0.62 | 13.29% | 13.33% |
| 2024-12-31 | 19.90 | 19.90 | 0.00 | 0.00% | 0.00% | 15.30 | 76.89% | 76.87% | 0.03 | 0.16% | 0.16% | 1.12 | 5.61% | 5.63% |
| 2024-09-30 | 13.45 | 13.44 | 0.00 | 0.00% | 0.00% | 11.50 | 85.51% | 85.48% | 0.03 | 0.21% | 0.21% | 0.71 | 5.28% | 5.31% |
| 2024-06-30 | 6.42 | 5.92 | 0.00 | 0.00% | 0.00% | 6.33 | 98.34% | 98.47% | 0.04 | 0.61% | 0.56% | 0.06 | 1.05% | 0.97% |