鑫元中证同业存单AAA指数7天持有期
(021527)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 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 99.80% | 99.80% | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.58 | 88.08% | 88.09% | 0.05 | 7.28% | 7.27% | 0.03 | 4.64% | 4.64% |
| 2025-09-30 | 0.50 | 0.46 | 0.00 | 0.00% | 0.00% | 0.43 | 86.69% | 87.67% | 0.01 | 3.11% | 2.88% | 0.05 | 10.20% | 9.45% |
| 2025-06-30 | 0.86 | 0.81 | 0.00 | 0.00% | 0.00% | 0.85 | 98.82% | 98.89% | 0.00 | 0.25% | 0.24% | 0.01 | 0.93% | 0.87% |
| 2025-03-31 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 1.59 | 62.11% | 62.13% | 0.00 | 0.01% | 0.01% | 0.11 | 4.34% | 4.34% |
| 2024-12-31 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 1.80 | 70.87% | 70.80% | 0.00 | 0.09% | 0.09% | 0.33 | 12.70% | 12.79% |