鹏华中证同业存单AAA指数7天持有(014437)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
130.98 |
0.06 |
8,444,671,040.02 |
| 2 |
2024-12-31 |
- |
133.65 |
0.05 |
9,851,529,976.39 |
| 3 |
2024-09-30 |
- |
122.87 |
0.07 |
7,776,607,811.67 |
| 4 |
2024-06-30 |
- |
121.95 |
0.06 |
8,719,812,766.36 |
| 5 |
2024-03-31 |
- |
137.09 |
0.09 |
7,909,394,713.48 |
| 6 |
2023-12-31 |
- |
132.11 |
0.01 |
10,004,888,951.64 |
| 7 |
2023-09-30 |
- |
100.38 |
0.06 |
8,198,659,029.91 |
| 8 |
2023-06-30 |
- |
132.27 |
0.08 |
8,939,723,580.07 |
| 9 |
2023-03-31 |
- |
125.47 |
0.06 |
9,380,072,753.36 |
| 10 |
2022-12-31 |
- |
123.95 |
0.05 |
9,137,065,332.80 |
| 11 |
2022-09-30 |
- |
105.16 |
0.06 |
8,437,535,008.48 |
| 12 |
2022-06-30 |
- |
112.01 |
4.21 |
9,656,718,514.66 |
| 13 |
2022-03-31 |
- |
115.30 |
0.07 |
8,713,648,732.61 |
微信公众号
证券之星APP
基本资料
