中航中证同业存单AAA指数7天持有(014428)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 |
2024-12-31 |
- |
105.21 |
0.37 |
199,541,744.29 |
| 2 |
2024-09-30 |
- |
103.00 |
0.35 |
300,042,000.14 |
| 3 |
2024-06-30 |
- |
97.98 |
0.05 |
326,681,408.93 |
| 4 |
2024-03-31 |
- |
106.23 |
0.83 |
347,838,380.19 |
| 5 |
2023-12-31 |
- |
108.74 |
0.24 |
365,609,982.46 |
| 6 |
2023-09-30 |
- |
103.39 |
0.36 |
459,812,075.48 |
| 7 |
2023-06-30 |
- |
103.95 |
0.16 |
507,713,768.19 |
| 8 |
2023-03-31 |
- |
95.27 |
0.34 |
746,370,800.72 |
| 9 |
2022-12-31 |
- |
103.22 |
0.60 |
756,840,133.66 |
| 10 |
2022-09-30 |
- |
98.15 |
0.14 |
1,371,057,423.99 |
| 11 |
2022-06-30 |
- |
108.72 |
0.04 |
2,164,899,472.49 |
| 12 |
2022-03-31 |
- |
84.15 |
0.05 |
1,630,449,851.51 |
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