银华中证同业存单AAA指数7天持有(015823)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 |
- |
133.11 |
0.08 |
5,444,123,526.22 |
| 2 |
2024-12-31 |
- |
135.17 |
0.03 |
9,309,857,238.82 |
| 3 |
2024-09-30 |
- |
113.48 |
0.05 |
5,956,316,724.86 |
| 4 |
2024-06-30 |
- |
134.43 |
0.06 |
5,210,090,237.09 |
| 5 |
2024-03-31 |
- |
136.39 |
0.09 |
2,919,727,783.65 |
| 6 |
2023-12-31 |
- |
107.45 |
0.11 |
2,443,098,319.11 |
| 7 |
2023-09-30 |
- |
101.94 |
0.05 |
3,086,609,893.17 |
| 8 |
2023-06-30 |
- |
126.61 |
0.15 |
3,254,291,532.48 |
| 9 |
2023-03-31 |
- |
124.87 |
0.22 |
2,458,412,299.13 |
| 10 |
2022-12-31 |
- |
134.05 |
1.40 |
3,725,605,888.66 |
| 11 |
2022-09-30 |
- |
87.40 |
0.10 |
6,119,188,044.02 |
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