农银中证同业存单AAA指数7天持有
(022563)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 | 53.43 | 51.00 | 0.00 | 0.00% | 0.00% | 52.05 | 97.29% | 97.42% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 78.08 | 75.55 | 0.00 | 0.00% | 0.00% | 78.04 | 99.95% | 99.95% | 0.03 | 0.04% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 36.12 | 36.11 | 0.00 | 0.00% | 0.00% | 29.68 | 82.16% | 82.17% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.95 | 10.59 | 0.00 | 0.00% | 0.00% | 11.94 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.61 | 11.27 | 0.00 | 0.00% | 0.00% | 13.58 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.86 | 19.76 | 0.00 | 0.00% | 0.00% | 21.65 | 98.94% | 99.03% | 0.01 | 0.05% | 0.05% | 0.20 | 1.01% | 0.92% |