中欧中证同业存单AAA指数7天持有(015827)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 |
- |
114.46 |
0.03 |
791,839,438.79 |
| 2 |
2024-12-31 |
- |
128.42 |
0.10 |
974,159,465.32 |
| 3 |
2024-09-30 |
- |
125.03 |
0.06 |
593,622,170.58 |
| 4 |
2024-06-30 |
- |
133.10 |
0.06 |
497,250,156.32 |
| 5 |
2024-03-31 |
- |
125.37 |
0.18 |
624,176,688.23 |
| 6 |
2023-12-31 |
- |
91.57 |
0.05 |
997,147,588.04 |
| 7 |
2023-09-30 |
- |
89.29 |
0.03 |
1,782,147,868.27 |
| 8 |
2023-06-30 |
- |
114.96 |
0.01 |
1,193,827,395.67 |
| 9 |
2023-03-31 |
- |
101.77 |
0.02 |
1,823,655,939.41 |
| 10 |
2022-12-31 |
- |
125.14 |
0.02 |
3,094,137,754.25 |
| 11 |
2022-09-30 |
- |
98.11 |
0.03 |
3,663,123,830.84 |
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