长城中证同业存单AAA指数7天持有(016625)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 |
- |
123.61 |
0.02 |
828,766,087.13 |
| 2 |
2025-06-30 |
- |
130.06 |
0.04 |
1,527,487,467.43 |
| 3 |
2025-03-31 |
- |
128.20 |
0.06 |
1,652,980,791.35 |
| 4 |
2024-12-31 |
- |
113.87 |
- |
3,794,575,606.80 |
| 5 |
2024-09-30 |
- |
130.71 |
0.02 |
1,519,588,024.30 |
| 6 |
2024-06-30 |
- |
136.56 |
0.03 |
1,553,780,698.04 |
| 7 |
2024-03-31 |
- |
132.72 |
0.09 |
1,177,963,270.89 |
| 8 |
2023-12-31 |
- |
104.91 |
0.05 |
3,866,558,832.93 |
| 9 |
2023-09-30 |
- |
133.82 |
0.04 |
1,033,034,084.80 |
| 10 |
2023-06-30 |
- |
131.24 |
0.03 |
1,630,560,941.39 |
| 11 |
2023-03-31 |
- |
121.57 |
- |
1,586,664,436.08 |
| 12 |
2022-12-31 |
- |
89.41 |
0.01 |
6,218,046,159.76 |
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