融通中证同业存单AAA指数7天持有期
(021927)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 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.40 | 73.89% | 74.95% | 0.13 | 26.09% | 25.03% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 7.93 | 7.89 | 0.00 | 0.00% | 0.00% | 3.98 | 50.00% | 50.24% | 2.36 | 29.97% | 29.82% | 0.03 | 0.39% | 0.39% |
| 2025-09-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.23 | 73.75% | 73.37% | 0.04 | 12.14% | 12.08% | 0.05 | 14.11% | 14.55% |
| 2025-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.40 | 92.51% | 92.55% | 0.03 | 7.35% | 7.31% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.71 | 74.60% | 74.66% | 0.01 | 0.61% | 0.60% | 0.01 | 0.53% | 0.53% |