中金中证同业存单AAA指数7天持有发起(015646)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 |
- |
119.34 |
0.02 |
1,394,000,875.20 |
| 2 |
2024-12-31 |
- |
125.22 |
0.17 |
2,023,472,079.77 |
| 3 |
2024-09-30 |
- |
106.44 |
0.55 |
233,636,250.17 |
| 4 |
2024-06-30 |
- |
121.06 |
0.27 |
264,037,444.16 |
| 5 |
2024-03-31 |
- |
106.29 |
0.06 |
262,198,839.60 |
| 6 |
2023-12-31 |
- |
92.18 |
0.19 |
279,525,740.22 |
| 7 |
2023-09-30 |
- |
107.94 |
0.15 |
331,066,010.58 |
| 8 |
2023-06-30 |
- |
106.94 |
0.13 |
538,390,350.20 |
| 9 |
2023-03-31 |
- |
86.04 |
0.21 |
599,406,887.05 |
| 10 |
2022-12-31 |
- |
101.29 |
1.06 |
1,049,323,150.30 |
| 11 |
2022-09-30 |
- |
126.54 |
0.06 |
2,483,869,189.37 |
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