创金合信中证同业存单AAA指数7天持有(015960)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 |
- |
104.33 |
0.26 |
3,378,041,879.27 |
| 2 |
2026-03-31 |
- |
123.67 |
0.19 |
4,285,211,703.51 |
| 3 |
2025-12-31 |
- |
118.96 |
0.04 |
7,698,844,255.87 |
| 4 |
2025-09-30 |
- |
119.53 |
0.03 |
7,633,566,278.75 |
| 5 |
2025-06-30 |
- |
115.79 |
0.11 |
7,660,214,911.74 |
| 6 |
2025-03-31 |
- |
88.85 |
0.19 |
4,929,870,870.12 |
| 7 |
2024-12-31 |
- |
79.96 |
5.57 |
54,611,991.23 |
| 8 |
2024-09-30 |
- |
88.51 |
4.59 |
21,042,831.19 |
| 9 |
2024-06-30 |
- |
56.54 |
6.83 |
54,563,800.03 |
| 10 |
2024-03-31 |
- |
76.86 |
0.42 |
59,398,826.05 |
| 11 |
2023-12-31 |
- |
73.32 |
0.41 |
56,151,009.17 |
| 12 |
2023-09-30 |
- |
86.91 |
6.48 |
75,447,334.14 |
| 13 |
2023-06-30 |
- |
94.91 |
1.31 |
225,449,334.99 |
| 14 |
2023-03-31 |
- |
99.26 |
0.44 |
79,904,786.91 |
| 15 |
2022-12-31 |
- |
79.88 |
18.32 |
43,799,152.18 |
| 16 |
2022-09-30 |
- |
100.57 |
2.80 |
210,827,116.26 |
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