财通资管中证同业存单AAA指数7天持有期
(021849)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 18.13 | 17.46 | 0.00 | 0.00% | 0.00% | 17.26 | 95.05% | 95.24% | 0.02 | 0.10% | 0.09% | 0.68 | 3.90% | 3.76% |
| 2026-03-31 | 33.01 | 31.31 | 0.00 | 0.00% | 0.00% | 32.47 | 98.29% | 98.38% | 0.04 | 0.13% | 0.13% | 0.09 | 0.30% | 0.28% |
| 2025-12-31 | 56.67 | 56.64 | 0.00 | 0.00% | 0.00% | 49.22 | 86.86% | 86.86% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.10 | 7.71 | 0.00 | 0.00% | 0.00% | 8.59 | 80.41% | 85.03% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.24 | 15.23 | 0.00 | 0.00% | 0.00% | 14.30 | 93.93% | 93.87% | 0.01 | 0.06% | 0.06% | 0.92 | 6.01% | 6.07% |
| 2025-03-31 | 10.09 | 8.97 | 0.00 | 0.00% | 0.00% | 7.29 | 68.80% | 72.24% | 0.00 | 0.05% | 0.04% | 0.14 | 1.60% | 1.43% |