人保中证同业存单AAA指数7天持有
(023279)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 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 3.09 | 59.76% | 59.74% | 0.04 | 0.77% | 0.77% | 1.44 | 27.86% | 27.89% |
| 2026-03-31 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 2.69 | 97.10% | 97.11% | 0.08 | 2.89% | 2.88% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 4.75 | 4.74 | 0.00 | 0.00% | 0.00% | 4.68 | 98.55% | 98.56% | 0.04 | 0.76% | 0.76% | 0.03 | 0.69% | 0.68% |
| 2025-09-30 | 7.61 | 7.61 | 0.00 | 0.00% | 0.00% | 6.57 | 86.30% | 86.30% | 0.00 | 0.06% | 0.06% | 0.08 | 1.02% | 1.02% |