工银中证同业存单AAA指数7天持有(016082)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 |
- |
129.65 |
0.13 |
1,339,978,839.52 |
| 2 |
2025-06-30 |
- |
133.85 |
0.11 |
1,564,916,955.77 |
| 3 |
2025-03-31 |
- |
128.68 |
0.11 |
2,076,698,498.81 |
| 4 |
2024-12-31 |
- |
132.78 |
0.10 |
2,778,027,408.82 |
| 5 |
2024-09-30 |
- |
133.88 |
0.08 |
2,418,449,396.06 |
| 6 |
2024-06-30 |
- |
118.54 |
0.08 |
2,644,900,005.86 |
| 7 |
2024-03-31 |
- |
105.88 |
0.05 |
3,631,442,286.53 |
| 8 |
2023-12-31 |
- |
117.43 |
0.07 |
3,197,492,835.77 |
| 9 |
2023-09-30 |
- |
121.73 |
0.75 |
2,872,640,110.68 |
| 10 |
2023-06-30 |
- |
131.83 |
3.45 |
3,595,501,313.92 |
| 11 |
2023-03-31 |
- |
126.41 |
4.22 |
4,113,304,413.59 |
| 12 |
2022-12-31 |
- |
128.46 |
4.84 |
5,212,744,806.35 |
| 13 |
2022-09-30 |
- |
121.86 |
3.09 |
6,527,941,252.53 |
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