国投瑞银中证同业存单AAA指数7天持有期(017924)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 |
2026-03-31 |
- |
106.50 |
1.39 |
214,829,929.34 |
| 2 |
2025-12-31 |
- |
97.62 |
0.28 |
1,370,990,042.42 |
| 3 |
2025-09-30 |
- |
112.92 |
1.21 |
237,668,726.10 |
| 4 |
2025-06-30 |
- |
114.84 |
0.80 |
338,251,723.82 |
| 5 |
2025-03-31 |
- |
127.91 |
0.39 |
690,560,952.54 |
| 6 |
2024-12-31 |
- |
58.81 |
0.96 |
3,660,270,942.87 |
| 7 |
2024-09-30 |
- |
130.96 |
0.58 |
636,386,906.73 |
| 8 |
2024-06-30 |
- |
117.53 |
0.60 |
635,560,692.85 |
| 9 |
2024-03-31 |
- |
141.01 |
0.45 |
748,184,258.93 |
| 10 |
2023-12-31 |
- |
105.85 |
0.16 |
3,782,273,810.38 |
| 11 |
2023-09-30 |
- |
75.51 |
0.52 |
3,297,376,184.66 |
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