兴全中证同业存单AAA指数7天持有(018610)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 |
- |
125.16 |
0.01 |
8,692,919,640.38 |
| 2 |
2025-12-31 |
- |
116.05 |
0.01 |
8,363,143,149.10 |
| 3 |
2025-09-30 |
- |
99.60 |
0.01 |
4,411,226,759.69 |
| 4 |
2025-06-30 |
- |
118.74 |
2.19 |
4,543,299,475.45 |
| 5 |
2025-03-31 |
- |
95.67 |
0.03 |
2,132,872,364.65 |
| 6 |
2024-12-31 |
- |
118.21 |
0.04 |
2,879,350,481.79 |
| 7 |
2024-09-30 |
- |
106.97 |
0.10 |
1,152,334,884.31 |
| 8 |
2024-06-30 |
- |
128.34 |
0.03 |
678,956,802.39 |
| 9 |
2024-03-31 |
- |
120.98 |
0.18 |
932,401,730.61 |
| 10 |
2023-12-31 |
- |
93.08 |
0.03 |
1,964,878,581.35 |
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