长盛中证同业存单AAA指数7天持有期(017136)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 |
- |
101.33 |
0.12 |
219,478,831.26 |
| 2 |
2025-06-30 |
- |
115.64 |
0.10 |
262,606,584.13 |
| 3 |
2025-03-31 |
- |
134.12 |
0.21 |
392,693,095.37 |
| 4 |
2024-12-31 |
- |
74.47 |
0.03 |
1,520,565,798.45 |
| 5 |
2024-09-30 |
- |
86.11 |
0.80 |
2,070,118,069.22 |
| 6 |
2024-06-30 |
- |
89.98 |
0.18 |
3,690,764,689.79 |
| 7 |
2024-03-31 |
- |
111.62 |
0.37 |
223,509,719.52 |
| 8 |
2023-12-31 |
- |
129.48 |
0.19 |
395,500,085.95 |
| 9 |
2023-09-30 |
- |
100.04 |
0.02 |
936,150,302.45 |
| 10 |
2023-06-30 |
- |
100.50 |
0.67 |
716,319,072.22 |
| 11 |
2023-03-31 |
- |
70.89 |
0.35 |
541,875,806.40 |
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