国联安中证同业存单AAA指数7天持有期(015956)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 |
- |
108.04 |
0.19 |
203,527,046.94 |
| 2 |
2024-12-31 |
- |
100.38 |
0.22 |
210,793,619.10 |
| 3 |
2024-09-30 |
- |
99.52 |
0.53 |
190,433,388.96 |
| 4 |
2024-06-30 |
- |
104.77 |
0.26 |
192,292,073.06 |
| 5 |
2024-03-31 |
- |
121.03 |
0.25 |
195,850,336.84 |
| 6 |
2023-12-31 |
- |
97.21 |
0.54 |
334,058,431.87 |
| 7 |
2023-09-30 |
- |
104.07 |
0.16 |
209,511,521.73 |
| 8 |
2023-06-30 |
- |
114.22 |
0.26 |
216,854,551.75 |
| 9 |
2023-03-31 |
- |
97.76 |
0.38 |
252,670,057.99 |
| 10 |
2022-12-31 |
- |
105.76 |
0.12 |
328,395,718.55 |
| 11 |
2022-09-30 |
- |
106.20 |
0.07 |
522,251,225.33 |
微信公众号
证券之星APP
基本资料
