长信中证同业存单AAA指数7天持有(018809)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 |
2026-09-30 |
- |
119.78 |
0.69 |
76,227,207.86 |
| 2 |
2026-06-30 |
- |
103.93 |
5.82 |
98,977,073.93 |
| 3 |
2026-03-31 |
- |
112.91 |
2.14 |
85,274,219.30 |
| 4 |
2025-12-31 |
- |
102.32 |
1.16 |
88,679,610.58 |
| 5 |
2025-09-30 |
- |
77.09 |
1.13 |
80,372,732.53 |
| 6 |
2025-06-30 |
- |
99.64 |
0.51 |
26,130,232.18 |
| 7 |
2025-03-31 |
- |
100.08 |
0.16 |
29,742,871.67 |
| 8 |
2024-12-31 |
- |
128.17 |
0.03 |
150,251,901.38 |
| 9 |
2024-09-30 |
- |
113.97 |
0.46 |
11,358,810.61 |
| 10 |
2024-06-30 |
- |
98.50 |
1.87 |
32,382,098.94 |
| 11 |
2024-03-31 |
- |
113.49 |
0.07 |
122,962,715.85 |
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