华安中证同业存单AAA指数7天持有发起式(016063)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 |
- |
127.95 |
0.59 |
4,166,479,861.63 |
| 2 |
2024-09-30 |
- |
133.32 |
0.12 |
1,399,148,602.87 |
| 3 |
2024-06-30 |
- |
132.76 |
0.15 |
1,585,830,236.14 |
| 4 |
2024-03-31 |
- |
126.55 |
0.20 |
2,290,998,136.61 |
| 5 |
2023-12-31 |
- |
102.22 |
0.04 |
9,697,171,153.53 |
| 6 |
2023-09-30 |
- |
135.12 |
0.26 |
1,565,279,940.66 |
| 7 |
2023-06-30 |
- |
124.15 |
0.28 |
2,394,336,638.05 |
| 8 |
2023-03-31 |
- |
115.13 |
0.10 |
1,551,158,678.02 |
| 9 |
2022-12-31 |
- |
115.53 |
4.76 |
2,275,004,285.52 |
| 10 |
2022-09-30 |
- |
83.25 |
3.14 |
3,535,579,116.95 |
微信公众号
证券之星APP
基本资料
