大成中证同业存单AAA指数7天持有(016852)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 |
- |
94.37 |
5.89 |
60,574,653.44 |
| 2 |
2025-06-30 |
- |
129.52 |
1.56 |
90,587,487.79 |
| 3 |
2025-03-31 |
- |
99.12 |
0.89 |
167,612,421.84 |
| 4 |
2024-12-31 |
- |
107.08 |
0.33 |
533,913,006.92 |
| 5 |
2024-09-30 |
- |
111.06 |
0.83 |
125,440,720.56 |
| 6 |
2024-06-30 |
- |
100.85 |
0.35 |
142,943,753.72 |
| 7 |
2024-03-31 |
- |
105.49 |
0.53 |
163,297,108.56 |
| 8 |
2023-12-31 |
- |
108.89 |
0.24 |
496,551,789.03 |
| 9 |
2023-09-30 |
- |
87.11 |
0.10 |
369,960,168.25 |
| 10 |
2023-06-30 |
- |
88.77 |
0.09 |
964,511,787.23 |
| 11 |
2023-03-31 |
- |
103.95 |
0.04 |
1,201,634,372.91 |
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