百嘉中证同业存单AAA指数7天持有(017725)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 |
- |
100.58 |
8.06 |
10,584,393.49 |
| 2 |
2025-09-30 |
- |
91.64 |
8.23 |
11,048,270.28 |
| 3 |
2025-06-30 |
- |
87.21 |
12.86 |
11,845,790.24 |
| 4 |
2025-03-31 |
- |
80.61 |
19.45 |
14,088,332.37 |
| 5 |
2024-12-31 |
- |
91.21 |
8.88 |
17,590,321.65 |
| 6 |
2024-09-30 |
- |
90.15 |
9.97 |
38,617,470.38 |
| 7 |
2024-06-30 |
- |
93.79 |
6.36 |
40,152,276.13 |
| 8 |
2024-03-31 |
- |
107.19 |
7.31 |
41,869,408.85 |
| 9 |
2023-12-31 |
- |
114.37 |
1.80 |
60,228,867.36 |
| 10 |
2023-09-30 |
- |
114.55 |
0.53 |
104,003,629.01 |
| 11 |
2023-06-30 |
- |
108.34 |
1.17 |
182,419,104.11 |
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