淳厚中证同业存单AAA指数7天持有(015647)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 |
- |
81.76 |
18.71 |
35,251,417.08 |
| 2 |
2024-12-31 |
- |
98.94 |
1.45 |
47,113,268.17 |
| 3 |
2024-09-30 |
- |
94.96 |
1.62 |
146,164,111.56 |
| 4 |
2024-06-30 |
- |
102.90 |
0.58 |
184,085,416.03 |
| 5 |
2024-03-31 |
- |
110.64 |
0.16 |
214,431,130.96 |
| 6 |
2023-12-31 |
- |
107.27 |
0.34 |
259,327,632.77 |
| 7 |
2023-09-30 |
- |
106.48 |
0.21 |
372,169,658.91 |
| 8 |
2023-06-30 |
- |
108.60 |
0.32 |
517,183,736.05 |
| 9 |
2023-03-31 |
- |
85.05 |
0.13 |
739,018,254.25 |
| 10 |
2022-12-31 |
- |
99.78 |
0.97 |
798,681,964.34 |
| 11 |
2022-09-30 |
- |
64.80 |
0.04 |
2,974,794,611.44 |
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