中银证券中证同业存单AAA指数7天持有期(019098)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 |
- |
136.65 |
0.11 |
653,326,106.30 |
| 2 |
2025-12-31 |
- |
122.63 |
0.02 |
991,763,641.24 |
| 3 |
2025-09-30 |
- |
125.19 |
- |
958,093,742.82 |
| 4 |
2025-06-30 |
- |
139.48 |
0.21 |
1,086,606,572.65 |
| 5 |
2025-03-31 |
- |
135.11 |
0.30 |
717,602,445.28 |
| 6 |
2024-12-31 |
- |
106.91 |
0.06 |
2,338,908,587.43 |
| 7 |
2024-09-30 |
- |
108.44 |
0.19 |
1,374,966,847.65 |
| 8 |
2024-06-30 |
- |
117.77 |
0.09 |
1,409,626,051.81 |
| 9 |
2024-03-31 |
- |
131.75 |
0.64 |
831,598,328.80 |
| 10 |
2023-12-31 |
- |
112.47 |
0.30 |
1,818,479,537.26 |
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