华夏中证同业存单AAA指数7天持有(015644)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 |
2025-09-30 |
- |
115.79 |
0.17 |
1,053,410,809.35 |
| 2 |
2025-06-30 |
- |
134.58 |
0.14 |
1,116,047,799.41 |
| 3 |
2025-03-31 |
- |
104.99 |
0.16 |
1,647,784,786.64 |
| 4 |
2024-12-31 |
- |
107.07 |
0.19 |
1,768,299,464.14 |
| 5 |
2024-09-30 |
- |
105.54 |
0.30 |
1,254,144,652.35 |
| 6 |
2024-06-30 |
- |
109.43 |
0.27 |
1,284,952,323.40 |
| 7 |
2024-03-31 |
- |
122.85 |
0.19 |
1,661,129,541.28 |
| 8 |
2023-12-31 |
- |
99.92 |
0.23 |
2,410,881,344.21 |
| 9 |
2023-09-30 |
- |
126.59 |
0.62 |
1,929,190,899.53 |
| 10 |
2023-06-30 |
- |
136.33 |
0.15 |
2,787,302,277.26 |
| 11 |
2023-03-31 |
- |
104.36 |
0.19 |
3,566,251,787.87 |
| 12 |
2022-12-31 |
- |
106.15 |
3.92 |
4,588,626,430.35 |
| 13 |
2022-09-30 |
- |
122.02 |
0.51 |
8,430,712,805.60 |
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