国金中证同业存单AAA指数7天持有(017756)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 |
- |
92.58 |
5.96 |
14,317,869.92 |
| 2 |
2025-09-30 |
- |
103.79 |
0.65 |
6,959,088.45 |
| 3 |
2025-06-30 |
- |
101.12 |
2.82 |
15,176,700.45 |
| 4 |
2025-03-31 |
- |
102.10 |
1.23 |
15,616,099.44 |
| 5 |
2024-12-31 |
- |
101.04 |
2.11 |
17,513,023.71 |
| 6 |
2024-09-30 |
- |
118.93 |
1.13 |
21,674,646.61 |
| 7 |
2024-06-30 |
- |
103.66 |
0.86 |
24,743,146.97 |
| 8 |
2024-03-31 |
- |
100.24 |
0.11 |
56,997,024.33 |
| 9 |
2023-12-31 |
- |
104.66 |
2.29 |
67,224,263.38 |
| 10 |
2023-09-30 |
- |
120.30 |
0.40 |
162,148,038.56 |
| 11 |
2023-06-30 |
- |
120.04 |
4.44 |
307,325,404.94 |
微信公众号
证券之星APP
基本资料
