兴业中证同业存单AAA指数7天持有期(017704)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 |
- |
99.69 |
0.02 |
2,150,894,337.86 |
| 2 |
2025-09-30 |
- |
100.26 |
0.27 |
244,271,193.32 |
| 3 |
2025-06-30 |
- |
137.14 |
0.12 |
81,408,063.36 |
| 4 |
2025-03-31 |
- |
123.94 |
0.35 |
46,004,855.06 |
| 5 |
2024-12-31 |
- |
84.62 |
0.23 |
90,501,151.32 |
| 6 |
2024-09-30 |
- |
112.67 |
0.80 |
45,932,863.71 |
| 7 |
2024-06-30 |
- |
123.24 |
0.17 |
92,729,614.58 |
| 8 |
2024-03-31 |
- |
95.70 |
0.33 |
156,231,988.34 |
| 9 |
2023-12-31 |
- |
128.10 |
0.20 |
361,048,387.11 |
| 10 |
2023-09-30 |
- |
115.30 |
0.09 |
211,318,382.18 |
| 11 |
2023-06-30 |
- |
130.97 |
4.29 |
249,881,276.93 |
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