华宝中证同业存单AAA指数7天持有(015864)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 |
2025-09-30 |
- |
117.16 |
0.07 |
432,139,408.42 |
| 2 |
2025-06-30 |
- |
135.32 |
0.06 |
460,789,455.19 |
| 3 |
2025-03-31 |
- |
103.13 |
0.05 |
621,355,832.60 |
| 4 |
2024-12-31 |
- |
131.58 |
0.04 |
1,047,119,419.14 |
| 5 |
2024-09-30 |
- |
116.27 |
0.04 |
794,467,735.35 |
| 6 |
2024-06-30 |
- |
135.05 |
0.05 |
778,926,525.77 |
| 7 |
2024-03-31 |
- |
117.75 |
0.08 |
707,092,093.18 |
| 8 |
2023-12-31 |
- |
106.61 |
0.02 |
1,078,766,426.71 |
| 9 |
2023-09-30 |
- |
124.42 |
0.03 |
1,129,160,760.49 |
| 10 |
2023-06-30 |
- |
130.90 |
0.09 |
1,551,957,456.43 |
| 11 |
2023-03-31 |
- |
113.05 |
0.13 |
1,426,234,646.97 |
| 12 |
2022-12-31 |
- |
118.77 |
0.05 |
1,990,116,078.51 |
| 13 |
2022-09-30 |
- |
101.47 |
0.08 |
3,450,616,283.75 |
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