光大中证同业存单AAA指数7天持有(017104)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 |
- |
98.71 |
1.69 |
20,100,575.15 |
| 2 |
2025-06-30 |
- |
92.16 |
8.33 |
36,782,109.59 |
| 3 |
2025-03-31 |
- |
105.14 |
0.85 |
34,206,203.18 |
| 4 |
2024-12-31 |
- |
102.57 |
0.44 |
39,953,503.18 |
| 5 |
2024-09-30 |
- |
110.63 |
1.44 |
49,627,604.92 |
| 6 |
2024-06-30 |
- |
115.82 |
1.39 |
68,859,735.57 |
| 7 |
2024-03-31 |
- |
115.23 |
0.71 |
112,055,353.31 |
| 8 |
2023-12-31 |
- |
126.89 |
0.78 |
140,168,245.72 |
| 9 |
2023-09-30 |
- |
95.34 |
0.40 |
238,251,137.77 |
| 10 |
2023-06-30 |
- |
117.25 |
0.44 |
371,965,266.06 |
| 11 |
2023-03-31 |
- |
71.15 |
0.44 |
251,571,419.28 |
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