太平中证同业存单AAA指数7天持有(017563)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 |
2026-06-30 |
- |
99.59 |
0.50 |
31,079,262.60 |
| 2 |
2026-03-31 |
- |
97.50 |
2.55 |
31,681,105.25 |
| 3 |
2025-12-31 |
- |
94.51 |
1.85 |
33,731,616.82 |
| 4 |
2025-09-30 |
- |
102.52 |
2.07 |
34,013,968.75 |
| 5 |
2025-06-30 |
- |
103.42 |
0.86 |
36,495,646.44 |
| 6 |
2025-03-31 |
- |
110.61 |
3.12 |
38,653,807.13 |
| 7 |
2024-12-31 |
- |
79.82 |
4.59 |
63,586,635.70 |
| 8 |
2024-09-30 |
- |
98.15 |
2.15 |
49,462,864.34 |
| 9 |
2024-06-30 |
- |
59.96 |
0.51 |
199,706,712.85 |
| 10 |
2024-03-31 |
- |
50.99 |
3.93 |
107,462,253.39 |
| 11 |
2023-12-31 |
- |
64.52 |
0.59 |
215,517,611.76 |
| 12 |
2023-09-30 |
- |
92.53 |
0.40 |
224,433,320.74 |
| 13 |
2023-06-30 |
- |
84.64 |
1.31 |
458,188,859.12 |
| 14 |
2023-03-31 |
- |
90.06 |
16.68 |
253,587,778.26 |
微信公众号
证券之星APP
基本资料
