安信中证同业存单AAA指数7天持有(018355)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 |
2026-06-30 |
- |
120.27 |
3.33 |
49,867,218.17 |
| 2 |
2026-03-31 |
- |
102.77 |
0.45 |
47,653,634.57 |
| 3 |
2025-12-31 |
- |
91.77 |
1.58 |
50,836,486.93 |
| 4 |
2025-09-30 |
- |
91.77 |
3.76 |
59,128,713.28 |
| 5 |
2025-06-30 |
- |
120.08 |
0.30 |
140,519,819.57 |
| 6 |
2025-03-31 |
- |
87.90 |
0.53 |
288,097,033.14 |
| 7 |
2024-12-31 |
- |
108.81 |
0.14 |
177,157,047.50 |
| 8 |
2024-09-30 |
- |
88.16 |
0.11 |
308,963,122.63 |
| 9 |
2024-06-30 |
- |
104.54 |
0.02 |
357,119,626.85 |
| 10 |
2024-03-31 |
- |
102.14 |
0.14 |
639,303,972.47 |
| 11 |
2023-12-31 |
- |
61.19 |
0.07 |
3,559,741,678.06 |
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