泰信中证同业存单AAA指数7天持有期
(020088)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 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 93.21% | 93.37% | 0.00 | 0.78% | 0.76% | 0.01 | 6.01% | 5.87% |
| 2025-12-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.38 | 92.27% | 92.35% | 0.03 | 7.73% | 7.65% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.78 | 0.74 | 0.00 | 0.00% | 0.00% | 0.41 | 50.40% | 52.86% | 0.07 | 9.86% | 9.37% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.07 | 16.97% | 19.35% | 0.17 | 46.62% | 45.28% | 0.01 | 1.35% | 1.31% |