大摩中证同业存单AAA指数7天持有
(022023)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 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.21 | 83.49% | 84.62% | 0.01 | 6.05% | 5.64% | 0.02 | 10.46% | 9.74% |
| 2025-12-31 | 0.91 | 0.89 | 0.00 | 0.00% | 0.00% | 0.62 | 70.39% | 68.12% | 0.12 | 13.29% | 12.86% | 0.09 | 6.72% | 9.73% |
| 2025-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.40 | 94.67% | 94.89% | 0.02 | 5.29% | 5.07% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.27 | 86.78% | 86.88% | 0.04 | 13.19% | 13.09% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.48 | 65.34% | 65.24% | 0.03 | 3.90% | 3.89% | 0.06 | 8.47% | 8.61% |