永赢中证同业存单AAA指数7天持有(016409)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 |
- |
134.67 |
0.03 |
3,366,215,331.62 |
| 2 |
2024-12-31 |
- |
132.81 |
0.01 |
6,585,556,890.77 |
| 3 |
2024-09-30 |
- |
112.44 |
0.08 |
1,550,482,868.73 |
| 4 |
2024-06-30 |
- |
134.50 |
0.06 |
1,334,401,756.32 |
| 5 |
2024-03-31 |
- |
124.04 |
0.03 |
1,482,005,729.93 |
| 6 |
2023-12-31 |
- |
99.30 |
0.01 |
5,043,403,716.49 |
| 7 |
2023-09-30 |
- |
125.91 |
0.06 |
3,083,943,128.10 |
| 8 |
2023-06-30 |
- |
133.43 |
0.14 |
2,473,649,703.07 |
| 9 |
2023-03-31 |
- |
106.00 |
0.02 |
2,979,403,510.62 |
| 10 |
2022-12-31 |
- |
88.13 |
0.01 |
6,056,206,592.57 |
| 11 |
2022-09-30 |
- |
82.68 |
0.05 |
4,577,325,440.76 |
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