申万菱信中证同业存单AAA指数7天持有(017111)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 |
- |
90.37 |
9.86 |
43,147,477.59 |
| 2 |
2025-06-30 |
- |
97.42 |
2.74 |
50,732,419.37 |
| 3 |
2025-03-31 |
- |
101.23 |
0.59 |
53,749,239.66 |
| 4 |
2024-12-31 |
- |
90.70 |
9.46 |
92,899,036.55 |
| 5 |
2024-09-30 |
- |
111.80 |
0.07 |
89,906,914.63 |
| 6 |
2024-06-30 |
- |
124.50 |
0.12 |
121,815,554.11 |
| 7 |
2024-03-31 |
- |
113.27 |
0.21 |
157,344,514.81 |
| 8 |
2023-12-31 |
- |
93.82 |
0.09 |
541,460,839.90 |
| 9 |
2023-09-30 |
- |
118.33 |
0.12 |
320,057,861.30 |
| 10 |
2023-06-30 |
- |
99.83 |
0.22 |
404,073,147.15 |
| 11 |
2023-03-31 |
- |
100.02 |
0.03 |
567,349,777.16 |
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