华富中证同业存单AAA指数7天持有(014429)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 |
- |
129.12 |
0.05 |
347,275,763.69 |
| 2 |
2024-09-30 |
- |
128.96 |
0.19 |
362,632,769.31 |
| 3 |
2024-06-30 |
- |
129.03 |
0.20 |
382,370,407.77 |
| 4 |
2024-03-31 |
- |
135.36 |
0.04 |
395,082,766.36 |
| 5 |
2023-12-31 |
- |
123.51 |
1.13 |
471,363,902.02 |
| 6 |
2023-09-30 |
- |
110.80 |
0.14 |
562,787,952.72 |
| 7 |
2023-06-30 |
- |
132.94 |
0.11 |
671,368,099.01 |
| 8 |
2023-03-31 |
- |
102.40 |
1.80 |
835,178,626.30 |
| 9 |
2022-12-31 |
- |
110.89 |
0.06 |
1,264,246,191.40 |
| 10 |
2022-09-30 |
- |
115.36 |
7.60 |
2,666,074,815.76 |
| 11 |
2022-06-30 |
- |
105.92 |
10.48 |
5,002,728,115.38 |
| 12 |
2022-03-31 |
- |
75.68 |
24.33 |
2,173,614,143.90 |
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