华泰柏瑞中证同业存单AAA指数7天持有期(015863)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 |
- |
128.22 |
- |
9,620,572,297.32 |
| 2 |
2024-09-30 |
- |
95.50 |
0.02 |
6,598,324,390.10 |
| 3 |
2024-06-30 |
- |
135.87 |
0.02 |
1,056,867,210.55 |
| 4 |
2024-03-31 |
- |
138.86 |
0.03 |
724,897,574.77 |
| 5 |
2023-12-31 |
- |
104.11 |
0.16 |
1,660,829,907.13 |
| 6 |
2023-09-30 |
- |
132.18 |
0.03 |
578,482,930.63 |
| 7 |
2023-06-30 |
- |
129.82 |
0.03 |
704,286,101.73 |
| 8 |
2023-03-31 |
- |
129.57 |
0.03 |
841,841,308.00 |
| 9 |
2022-12-31 |
- |
120.92 |
0.02 |
1,395,499,344.25 |
| 10 |
2022-09-30 |
- |
122.21 |
0.01 |
2,432,097,303.42 |
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