易方达中证同业存单AAA指数7天持有(015822)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 |
- |
106.41 |
0.07 |
1,941,482,233.54 |
| 2 |
2024-12-31 |
- |
129.52 |
0.05 |
1,997,394,974.84 |
| 3 |
2024-09-30 |
- |
110.61 |
0.10 |
1,876,781,843.77 |
| 4 |
2024-06-30 |
- |
130.54 |
0.08 |
1,605,620,076.89 |
| 5 |
2024-03-31 |
- |
136.33 |
0.08 |
1,646,751,455.03 |
| 6 |
2023-12-31 |
- |
115.20 |
0.09 |
2,916,178,435.93 |
| 7 |
2023-09-30 |
- |
109.84 |
0.08 |
1,904,185,096.77 |
| 8 |
2023-06-30 |
- |
137.73 |
0.11 |
1,749,495,988.29 |
| 9 |
2023-03-31 |
- |
125.14 |
0.40 |
1,983,906,893.43 |
| 10 |
2022-12-31 |
- |
113.58 |
1.75 |
2,336,532,032.03 |
| 11 |
2022-09-30 |
- |
106.84 |
0.09 |
5,110,007,849.41 |
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