金鹰中证同业存单AAA指数7天持有
(023509)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 | 6.65 | 5.51 | 0.00 | 0.00% | 0.00% | 6.58 | 98.82% | 99.02% | 0.04 | 0.75% | 0.62% | 0.02 | 0.43% | 0.36% |
| 2026-03-31 | 10.28 | 8.66 | 0.00 | 0.00% | 0.00% | 10.22 | 99.28% | 99.39% | 0.06 | 0.72% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.45 | 11.22 | 0.00 | 0.00% | 0.00% | 11.81 | 94.27% | 94.84% | 0.04 | 0.36% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.60 | 6.30 | 0.00 | 0.00% | 0.00% | 8.48 | 98.06% | 98.57% | 0.06 | 0.91% | 0.67% | 0.06 | 1.03% | 0.76% |
| 2025-06-30 | 10.55 | 7.79 | 0.00 | 0.00% | 0.00% | 9.64 | 88.33% | 91.37% | 0.08 | 1.06% | 0.79% | 0.06 | 0.81% | 0.60% |