上银中证同业存单AAA指数7天持有期(017888)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 |
- |
117.63 |
4.14 |
44,862,990.64 |
| 2 |
2025-09-30 |
- |
111.65 |
2.76 |
45,912,141.12 |
| 3 |
2025-06-30 |
- |
110.44 |
5.04 |
52,273,197.84 |
| 4 |
2025-03-31 |
- |
107.88 |
2.17 |
50,319,854.74 |
| 5 |
2024-12-31 |
- |
124.29 |
0.62 |
52,147,384.28 |
| 6 |
2024-09-30 |
- |
91.13 |
4.90 |
58,946,586.43 |
| 7 |
2024-06-30 |
- |
88.63 |
3.61 |
86,388,980.02 |
| 8 |
2024-03-31 |
- |
94.87 |
4.92 |
179,598,034.28 |
| 9 |
2023-12-31 |
- |
126.00 |
0.10 |
182,475,546.27 |
| 10 |
2023-09-30 |
- |
107.20 |
0.04 |
384,252,191.21 |
| 11 |
2023-06-30 |
- |
98.95 |
0.18 |
503,365,230.50 |
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