宝盈中证同业存单AAA指数7天持有(018165)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 |
2026-06-30 |
- |
88.38 |
20.72 |
30,981,463.13 |
| 2 |
2026-03-31 |
- |
99.04 |
0.88 |
28,650,263.56 |
| 3 |
2025-12-31 |
- |
91.23 |
2.99 |
9,489,656.32 |
| 4 |
2025-09-30 |
- |
98.92 |
1.69 |
15,487,604.27 |
| 5 |
2025-06-30 |
- |
99.13 |
1.11 |
19,561,783.96 |
| 6 |
2025-03-31 |
- |
115.14 |
0.60 |
41,937,774.50 |
| 7 |
2024-12-31 |
- |
120.34 |
0.80 |
54,915,871.53 |
| 8 |
2024-09-30 |
- |
91.63 |
1.92 |
83,632,376.48 |
| 9 |
2024-06-30 |
- |
95.45 |
0.12 |
91,305,630.47 |
| 10 |
2024-03-31 |
- |
102.05 |
0.02 |
271,661,658.40 |
| 11 |
2023-12-31 |
- |
93.52 |
0.02 |
658,371,219.88 |
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