汇安中证同业存单AAA指数7天持有期(018343)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 |
2026-03-31 |
- |
97.67 |
1.52 |
9,398,449.13 |
| 2 |
2025-12-31 |
- |
38.02 |
0.08 |
37,534,211.19 |
| 3 |
2025-09-30 |
- |
92.37 |
12.54 |
5,383,996.41 |
| 4 |
2025-06-30 |
- |
90.04 |
10.03 |
5,636,304.14 |
| 5 |
2025-03-31 |
- |
94.84 |
5.22 |
6,940,267.66 |
| 6 |
2024-12-31 |
- |
82.93 |
17.02 |
7,704,514.52 |
| 7 |
2024-09-30 |
- |
93.47 |
6.78 |
9,144,439.26 |
| 8 |
2024-06-30 |
- |
81.77 |
11.12 |
13,501,360.01 |
| 9 |
2024-03-31 |
- |
91.62 |
8.88 |
22,870,169.75 |
| 10 |
2023-12-31 |
- |
49.36 |
50.83 |
54,367,111.53 |
| 11 |
2023-09-30 |
- |
95.02 |
1.14 |
146,295,397.84 |
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