尚正中证同业存单AAA指数7天持有(017554)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 |
2025-12-31 |
- |
97.78 |
0.87 |
287,908,534.58 |
| 2 |
2025-09-30 |
- |
83.33 |
0.79 |
256,372,699.06 |
| 3 |
2025-06-30 |
- |
65.61 |
0.16 |
64,477,385.95 |
| 4 |
2025-03-31 |
- |
56.86 |
9.09 |
6,958,948.95 |
| 5 |
2024-12-31 |
- |
42.89 |
16.17 |
13,648,763.60 |
| 6 |
2024-09-30 |
- |
68.11 |
6.28 |
7,178,159.54 |
| 7 |
2024-06-30 |
- |
89.89 |
2.35 |
11,955,521.70 |
| 8 |
2024-03-31 |
- |
68.14 |
1.63 |
14,648,040.64 |
| 9 |
2023-12-31 |
- |
54.54 |
5.35 |
75,530,808.44 |
| 10 |
2023-09-30 |
- |
59.12 |
1.49 |
121,519,894.52 |
| 11 |
2023-06-30 |
- |
104.11 |
0.33 |
124,991,352.84 |
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