汇添富中证同业存单AAA指数7天持有期(015875)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 |
2025-12-31 |
- |
111.96 |
5.24 |
799,274,495.16 |
| 2 |
2025-09-30 |
- |
96.99 |
5.08 |
805,419,521.47 |
| 3 |
2025-06-30 |
- |
122.19 |
4.59 |
880,948,691.03 |
| 4 |
2025-03-31 |
- |
129.14 |
3.50 |
1,161,116,544.26 |
| 5 |
2024-12-31 |
- |
112.26 |
2.28 |
1,954,191,877.55 |
| 6 |
2024-09-30 |
- |
116.81 |
3.03 |
1,465,166,037.29 |
| 7 |
2024-06-30 |
- |
106.56 |
2.43 |
1,664,539,239.48 |
| 8 |
2024-03-31 |
- |
124.18 |
0.16 |
1,312,596,186.38 |
| 9 |
2023-12-31 |
- |
95.16 |
0.11 |
2,924,554,567.33 |
| 10 |
2023-09-30 |
- |
121.06 |
0.04 |
1,994,371,682.02 |
| 11 |
2023-06-30 |
- |
127.47 |
0.09 |
2,536,553,531.66 |
| 12 |
2023-03-31 |
- |
123.51 |
0.06 |
2,773,402,655.64 |
| 13 |
2022-12-31 |
- |
97.21 |
0.15 |
5,651,906,890.65 |
| 14 |
2022-09-30 |
- |
126.05 |
0.29 |
6,806,068,653.79 |
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