建信中证同业存单AAA指数7天持有(016362)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 |
- |
132.93 |
0.14 |
1,143,636,386.56 |
| 2 |
2024-12-31 |
- |
126.39 |
0.08 |
2,239,917,824.24 |
| 3 |
2024-09-30 |
- |
116.21 |
0.06 |
2,199,139,625.85 |
| 4 |
2024-06-30 |
- |
112.27 |
0.10 |
1,561,766,525.44 |
| 5 |
2024-03-31 |
- |
133.17 |
0.19 |
1,020,187,944.36 |
| 6 |
2023-12-31 |
- |
118.79 |
0.09 |
1,597,821,287.22 |
| 7 |
2023-09-30 |
- |
94.18 |
0.08 |
1,404,398,444.05 |
| 8 |
2023-06-30 |
- |
113.46 |
0.05 |
2,108,989,802.58 |
| 9 |
2023-03-31 |
- |
75.01 |
0.25 |
2,357,152,860.57 |
| 10 |
2022-12-31 |
- |
75.39 |
0.06 |
5,621,053,297.56 |
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