贝莱德中证同业存单AAA指数7天持有期
(022080)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 | 1.50 | 1.25 | 0.00 | 0.00% | 0.00% | 1.46 | 96.89% | 97.41% | 0.04 | 3.11% | 2.59% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.45 | 3.45 | 0.00 | 0.00% | 0.00% | 3.38 | 97.96% | 97.96% | 0.02 | 0.47% | 0.47% | 0.01 | 0.41% | 0.41% |
| 2025-09-30 | 2.44 | 2.04 | 0.00 | 0.00% | 0.00% | 2.05 | 80.72% | 83.90% | 0.12 | 5.88% | 4.91% | 0.27 | 13.40% | 11.19% |
| 2025-06-30 | 3.39 | 2.74 | 0.00 | 0.00% | 0.00% | 3.10 | 89.10% | 91.19% | 0.23 | 8.55% | 6.91% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 5.68 | 5.03 | 0.00 | 0.00% | 0.00% | 5.68 | 99.90% | 99.91% | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |