国融中证同业存单AAA指数7天持有期
(023257)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 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.49 | 86.68% | 86.71% | 0.01 | 1.95% | 1.94% | 0.01 | 0.99% | 0.99% |
| 2026-03-31 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.70 | 91.44% | 91.46% | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.97 | 90.37% | 90.39% | 0.01 | 0.86% | 0.85% | 0.01 | 1.33% | 1.33% |
| 2025-09-30 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 1.30 | 84.35% | 84.37% | 0.21 | 13.90% | 13.88% | 0.03 | 1.75% | 1.75% |
| 2025-06-30 | 1.78 | 1.72 | 0.00 | 0.00% | 0.00% | 1.74 | 97.81% | 97.87% | 0.03 | 1.88% | 1.83% | 0.01 | 0.31% | 0.30% |