中银中证同业存单AAA指数7天持有期(015944)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 |
- |
122.80 |
0.13 |
4,442,763,309.79 |
| 2 |
2024-09-30 |
- |
121.12 |
2.09 |
2,664,608,847.16 |
| 3 |
2024-06-30 |
- |
121.01 |
1.91 |
2,817,980,779.49 |
| 4 |
2024-03-31 |
- |
127.75 |
4.72 |
2,200,484,325.91 |
| 5 |
2023-12-31 |
- |
109.46 |
2.86 |
3,538,772,095.73 |
| 6 |
2023-09-30 |
- |
106.43 |
7.46 |
2,759,528,954.39 |
| 7 |
2023-06-30 |
- |
124.90 |
7.24 |
2,841,553,245.50 |
| 8 |
2023-03-31 |
- |
108.57 |
9.14 |
2,226,095,772.52 |
| 9 |
2022-12-31 |
- |
103.28 |
13.02 |
3,528,683,049.81 |
| 10 |
2022-09-30 |
- |
58.80 |
13.53 |
3,361,499,521.10 |
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