英大中证同业存单AAA指数7天持有(016066)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 |
- |
107.06 |
0.30 |
110,212,580.92 |
| 2 |
2024-12-31 |
- |
92.47 |
1.24 |
167,754,899.21 |
| 3 |
2024-09-30 |
- |
106.66 |
1.78 |
48,488,247.88 |
| 4 |
2024-06-30 |
- |
55.30 |
5.83 |
56,517,208.34 |
| 5 |
2024-03-31 |
- |
94.91 |
4.93 |
3,976,371.78 |
| 6 |
2023-12-31 |
- |
117.78 |
3.09 |
23,432,325.26 |
| 7 |
2023-09-30 |
- |
93.71 |
5.60 |
6,048,518.98 |
| 8 |
2023-06-30 |
- |
106.76 |
3.57 |
5,128,950.74 |
| 9 |
2023-03-31 |
- |
116.74 |
5.87 |
9,386,063.89 |
| 10 |
2022-12-31 |
- |
71.04 |
29.52 |
31,221,180.76 |
| 11 |
2022-09-30 |
- |
78.12 |
2.54 |
172,568,577.79 |
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