兴证全球中证同业存单AAA指数7天持有(018610) |
净值:
1.0383
|
日增长率:
0.02%
|
累计净值:1.0383 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 95.67 | 0.03 | 2,132,872,364.65 |
2024-12-31 | - | 118.21 | 0.04 | 2,879,350,481.79 |
2024-09-30 | - | 106.97 | 0.10 | 1,152,334,884.31 |
2024-06-30 | - | 128.34 | 0.03 | 678,956,802.39 |
2024-03-31 | - | 120.98 | 0.18 | 932,401,730.61 |