国泰中证同业存单AAA指数7天持有(015825)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 |
- |
110.38 |
0.03 |
4,526,069,627.51 |
| 2 |
2024-12-31 |
- |
100.35 |
0.02 |
4,617,384,386.17 |
| 3 |
2024-09-30 |
- |
93.97 |
0.05 |
4,044,722,751.64 |
| 4 |
2024-06-30 |
- |
102.69 |
0.07 |
4,185,746,919.30 |
| 5 |
2024-03-31 |
- |
118.58 |
2.86 |
5,304,120,128.71 |
| 6 |
2023-12-31 |
- |
120.63 |
0.04 |
8,138,536,866.89 |
| 7 |
2023-09-30 |
- |
104.17 |
0.03 |
7,304,825,075.14 |
| 8 |
2023-06-30 |
- |
109.57 |
0.02 |
6,123,548,252.62 |
| 9 |
2023-03-31 |
- |
104.54 |
7.44 |
7,310,124,285.64 |
| 10 |
2022-12-31 |
- |
102.65 |
9.96 |
9,009,485,890.58 |
| 11 |
2022-09-30 |
- |
54.00 |
7.12 |
5,804,759,784.39 |
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