国泰海通中证同业存单AAA指数7天持有(018360)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 |
- |
94.62 |
3.50 |
42,145,248.12 |
| 2 |
2026-03-31 |
- |
106.50 |
1.57 |
53,642,838.12 |
| 3 |
2025-12-31 |
- |
105.12 |
0.17 |
107,565,717.79 |
| 4 |
2025-09-30 |
- |
92.56 |
1.30 |
43,953,004.65 |
| 5 |
2025-06-30 |
- |
130.41 |
0.54 |
63,390,985.28 |
| 6 |
2025-03-31 |
- |
97.88 |
2.25 |
97,184,056.92 |
| 7 |
2024-12-31 |
- |
126.80 |
0.98 |
144,544,422.51 |
| 8 |
2024-09-30 |
- |
115.46 |
2.63 |
133,358,667.91 |
| 9 |
2024-06-30 |
- |
121.45 |
2.00 |
166,969,771.48 |
| 10 |
2024-03-31 |
- |
123.62 |
2.08 |
204,522,229.50 |
| 11 |
2023-12-31 |
- |
128.32 |
0.48 |
315,240,993.95 |
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