银河中证同业存单AAA指数7天持有期(018452)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 |
- |
88.08 |
1.98 |
11,860,420.38 |
| 2 |
2026-03-31 |
- |
95.90 |
1.10 |
16,952,127.43 |
| 3 |
2025-12-31 |
- |
73.50 |
5.45 |
54,496,383.26 |
| 4 |
2025-09-30 |
- |
82.49 |
5.94 |
20,789,059.33 |
| 5 |
2025-06-30 |
- |
99.78 |
2.15 |
19,463,667.90 |
| 6 |
2025-03-31 |
- |
55.63 |
8.04 |
40,356,592.46 |
| 7 |
2024-12-31 |
- |
72.88 |
3.95 |
316,687,910.36 |
| 8 |
2024-09-30 |
- |
72.15 |
0.56 |
68,171,593.16 |
| 9 |
2024-06-30 |
- |
88.49 |
2.17 |
163,595,770.98 |
| 10 |
2024-03-31 |
- |
96.40 |
1.39 |
155,813,743.18 |
| 11 |
2023-12-31 |
- |
39.59 |
3.67 |
1,618,120,663.96 |
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