格林中证同业存单AAA指数7天持有期
(021903)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 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.50 | 55.29% | 55.23% | 0.00 | 0.52% | 0.52% | 0.13 | 14.29% | 14.38% |
| 2025-12-31 | 1.72 | 1.72 | 0.00 | 0.00% | 0.00% | 1.19 | 69.09% | 69.04% | 0.02 | 1.29% | 1.29% | 0.19 | 10.70% | 10.77% |
| 2025-09-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.64 | 85.61% | 85.64% | 0.01 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.60 | 1.57 | 0.00 | 0.00% | 0.00% | 1.59 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.09 | 1.91 | 0.00 | 0.00% | 0.00% | 2.08 | 99.21% | 99.27% | 0.02 | 0.79% | 0.72% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 5.28 | 4.93 | 0.00 | 0.00% | 0.00% | 4.49 | 84.17% | 85.20% | 0.41 | 8.27% | 7.73% | 0.16 | 3.30% | 3.09% |