东吴中证同业存单AAA指数7天持有(016758)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 |
- |
96.37 |
1.73 |
50,770,937.15 |
| 2 |
2025-06-30 |
- |
93.79 |
0.76 |
55,211,367.08 |
| 3 |
2025-03-31 |
- |
89.49 |
1.99 |
45,171,801.74 |
| 4 |
2024-12-31 |
- |
98.33 |
0.59 |
22,318,470.21 |
| 5 |
2024-09-30 |
- |
110.80 |
0.14 |
44,970,848.82 |
| 6 |
2024-06-30 |
- |
126.35 |
0.33 |
73,615,509.69 |
| 7 |
2024-03-31 |
- |
121.29 |
0.37 |
104,287,345.00 |
| 8 |
2023-12-31 |
- |
102.96 |
0.44 |
132,352,340.71 |
| 9 |
2023-09-30 |
- |
86.22 |
0.62 |
183,048,445.32 |
| 10 |
2023-06-30 |
- |
99.45 |
0.09 |
157,350,708.77 |
| 11 |
2023-03-31 |
- |
84.70 |
0.64 |
287,813,354.47 |
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