嘉实中证同业存单AAA指数7天持有期(015861)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 |
- |
131.90 |
0.03 |
4,159,006,297.50 |
| 2 |
2024-12-31 |
- |
126.44 |
1.39 |
7,293,389,865.55 |
| 3 |
2024-09-30 |
- |
131.22 |
1.90 |
5,320,954,731.69 |
| 4 |
2024-06-30 |
- |
132.51 |
1.56 |
6,518,481,310.29 |
| 5 |
2024-03-31 |
- |
133.36 |
1.66 |
6,253,455,066.35 |
| 6 |
2023-12-31 |
- |
127.92 |
0.24 |
9,428,430,364.41 |
| 7 |
2023-09-30 |
- |
127.08 |
0.02 |
7,830,635,277.22 |
| 8 |
2023-06-30 |
- |
133.13 |
0.02 |
7,489,679,435.05 |
| 9 |
2023-03-31 |
- |
101.12 |
0.01 |
9,557,200,355.75 |
| 10 |
2022-12-31 |
- |
108.45 |
0.02 |
4,920,210,873.68 |
| 11 |
2022-09-30 |
- |
118.84 |
0.01 |
4,862,324,982.41 |
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