万家中证同业存单AAA指数7天持有(015955)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 |
- |
125.42 |
0.45 |
2,825,562,619.96 |
| 2 |
2024-12-31 |
- |
115.79 |
0.03 |
2,920,508,864.23 |
| 3 |
2024-09-30 |
- |
92.04 |
0.04 |
2,242,983,071.19 |
| 4 |
2024-06-30 |
- |
115.12 |
0.03 |
2,986,363,785.38 |
| 5 |
2024-03-31 |
- |
131.60 |
0.04 |
2,555,015,421.71 |
| 6 |
2023-12-31 |
- |
104.83 |
0.03 |
5,111,491,338.21 |
| 7 |
2023-09-30 |
- |
101.21 |
0.01 |
3,907,210,735.47 |
| 8 |
2023-06-30 |
- |
132.29 |
0.04 |
3,059,144,686.07 |
| 9 |
2023-03-31 |
- |
116.70 |
0.06 |
3,230,994,332.78 |
| 10 |
2022-12-31 |
- |
108.94 |
0.04 |
4,810,502,954.20 |
| 11 |
2022-09-30 |
- |
63.91 |
5.46 |
3,960,376,052.45 |
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