富安达中证同业存单AAA指数7天持有期(018348)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 |
- |
97.62 |
2.55 |
15,256,281.13 |
| 2 |
2025-12-31 |
- |
95.50 |
7.53 |
17,247,472.44 |
| 3 |
2025-09-30 |
- |
94.83 |
5.30 |
16,524,472.33 |
| 4 |
2025-06-30 |
- |
63.89 |
6.00 |
30,822,433.28 |
| 5 |
2025-03-31 |
- |
67.41 |
0.96 |
32,477,987.27 |
| 6 |
2024-12-31 |
- |
59.60 |
3.29 |
61,045,811.32 |
| 7 |
2024-09-30 |
- |
57.43 |
1.82 |
55,589,849.66 |
| 8 |
2024-06-30 |
- |
76.07 |
0.64 |
51,206,550.44 |
| 9 |
2024-03-31 |
- |
115.44 |
0.12 |
64,927,889.50 |
| 10 |
2023-12-31 |
- |
77.11 |
5.27 |
57,033,480.30 |
| 11 |
2023-09-30 |
- |
90.11 |
1.05 |
88,773,463.73 |
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