宏利中证同业存单AAA指数7天持有
(022636)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 | 3.52 | 3.18 | 0.00 | 0.00% | 0.00% | 3.24 | 91.22% | 92.05% | 0.02 | 0.52% | 0.47% | 0.17 | 5.43% | 4.92% |
| 2026-03-31 | 3.47 | 3.20 | 0.00 | 0.00% | 0.00% | 3.45 | 99.40% | 99.45% | 0.00 | 0.14% | 0.13% | 0.01 | 0.46% | 0.42% |
| 2025-12-31 | 7.27 | 7.22 | 0.00 | 0.00% | 0.00% | 6.88 | 94.59% | 94.62% | 0.02 | 0.29% | 0.29% | 0.09 | 1.19% | 1.18% |
| 2025-09-30 | 6.43 | 4.89 | 0.00 | 0.00% | 0.00% | 6.41 | 99.76% | 99.81% | 0.01 | 0.13% | 0.10% | 0.01 | 0.11% | 0.09% |
| 2025-06-30 | 7.80 | 7.73 | 0.00 | 0.00% | 0.00% | 6.68 | 85.59% | 85.71% | 0.06 | 0.79% | 0.78% | 0.10 | 1.33% | 1.32% |