中信保诚中证同业存单AAA指数7天持有
(023666)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 | 1.04 | 0.95 | 0.00 | 0.00% | 0.00% | 0.64 | 58.42% | 61.68% | 0.06 | 5.98% | 5.51% | 0.01 | 1.04% | 0.96% |
| 2026-03-31 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 1.03 | 99.08% | 99.08% | 0.01 | 0.92% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 1.30 | 71.97% | 72.29% | 0.03 | 1.61% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.37 | 93.50% | 93.51% | 0.00 | 0.22% | 0.22% | 0.00 | 0.02% | 0.03% |