景顺长城中证同业存单AAA指数7天持有(015862)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 |
- |
130.98 |
3.68 |
7,260,979,365.75 |
| 2 |
2024-09-30 |
- |
131.69 |
2.59 |
5,225,977,073.00 |
| 3 |
2024-06-30 |
- |
133.16 |
2.01 |
6,617,389,149.50 |
| 4 |
2024-03-31 |
- |
132.10 |
2.63 |
5,018,359,194.11 |
| 5 |
2023-12-31 |
- |
120.01 |
0.01 |
8,043,531,032.11 |
| 6 |
2023-09-30 |
- |
138.11 |
0.02 |
6,231,381,810.42 |
| 7 |
2023-06-30 |
- |
135.75 |
0.12 |
6,315,829,983.27 |
| 8 |
2023-03-31 |
- |
134.16 |
0.05 |
5,366,082,625.16 |
| 9 |
2022-12-31 |
- |
121.90 |
0.13 |
4,307,834,576.46 |
| 10 |
2022-09-30 |
- |
98.97 |
0.07 |
6,145,745,675.88 |
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