国联中证同业存单AAA指数7天持有(016684)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 |
- |
118.71 |
0.11 |
921,081,446.61 |
| 2 |
2025-06-30 |
- |
115.80 |
0.06 |
1,108,500,582.33 |
| 3 |
2025-03-31 |
- |
87.67 |
0.05 |
2,254,227,552.93 |
| 4 |
2024-12-31 |
- |
114.73 |
0.03 |
4,730,784,734.67 |
| 5 |
2024-09-30 |
- |
116.31 |
0.04 |
1,808,299,154.04 |
| 6 |
2024-06-30 |
- |
111.45 |
0.06 |
1,872,765,310.73 |
| 7 |
2024-03-31 |
- |
110.15 |
0.02 |
1,892,017,891.09 |
| 8 |
2023-12-31 |
- |
89.59 |
0.04 |
4,769,442,216.75 |
| 9 |
2023-09-30 |
- |
98.94 |
0.07 |
1,443,034,647.18 |
| 10 |
2023-06-30 |
- |
58.86 |
1.72 |
1,310,608,767.18 |
| 11 |
2023-03-31 |
- |
52.24 |
0.24 |
713,019,451.96 |
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