中信建投中证同业存单AAA指数7天持有期(017183)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 |
- |
82.12 |
14.40 |
55,596,584.08 |
| 2 |
2025-06-30 |
- |
90.54 |
10.63 |
80,253,932.10 |
| 3 |
2025-03-31 |
- |
89.13 |
11.06 |
18,922,607.33 |
| 4 |
2024-12-31 |
- |
89.46 |
10.55 |
31,214,797.73 |
| 5 |
2024-09-30 |
- |
80.70 |
18.92 |
16,246,094.51 |
| 6 |
2024-06-30 |
- |
36.36 |
63.35 |
47,706,017.98 |
| 7 |
2024-03-31 |
- |
26.83 |
36.73 |
60,877,540.50 |
| 8 |
2023-12-31 |
- |
19.79 |
58.49 |
177,371,634.84 |
| 9 |
2023-09-30 |
- |
83.05 |
6.22 |
94,940,009.85 |
| 10 |
2023-06-30 |
- |
70.52 |
18.22 |
26,080,802.90 |
| 11 |
2023-03-31 |
- |
28.39 |
31.94 |
26,319,360.64 |
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