东方红中证同业存单AAA指数7天持有(016366)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 |
- |
115.00 |
0.01 |
173,198,691.91 |
| 2 |
2025-06-30 |
- |
128.82 |
0.01 |
248,203,036.80 |
| 3 |
2025-03-31 |
- |
128.81 |
0.03 |
295,769,763.05 |
| 4 |
2024-12-31 |
- |
112.60 |
- |
574,857,690.27 |
| 5 |
2024-09-30 |
- |
111.82 |
0.01 |
371,075,723.96 |
| 6 |
2024-06-30 |
- |
113.70 |
0.01 |
435,401,529.35 |
| 7 |
2024-03-31 |
- |
130.98 |
- |
627,252,908.78 |
| 8 |
2023-12-31 |
- |
121.64 |
0.02 |
1,100,257,122.72 |
| 9 |
2023-09-30 |
- |
104.24 |
0.01 |
816,920,631.05 |
| 10 |
2023-06-30 |
- |
117.55 |
- |
1,240,412,584.55 |
| 11 |
2023-03-31 |
- |
102.92 |
0.01 |
1,432,530,264.61 |
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