浙商汇金中证同业存单AAA指数7天持有(019443)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 |
- |
93.24 |
6.12 |
11,775,900.61 |
| 2 |
2026-06-30 |
- |
91.57 |
9.22 |
11,870,666.87 |
| 3 |
2026-03-31 |
- |
93.00 |
0.78 |
14,109,564.47 |
| 4 |
2025-12-31 |
- |
98.82 |
1.39 |
54,841,915.70 |
| 5 |
2025-09-30 |
- |
97.07 |
3.29 |
30,686,663.30 |
| 6 |
2025-06-30 |
- |
62.75 |
0.46 |
32,395,833.10 |
| 7 |
2025-03-31 |
- |
102.51 |
0.24 |
44,668,741.09 |
| 8 |
2024-12-31 |
- |
118.26 |
2.96 |
37,459,898.05 |
| 9 |
2024-09-30 |
- |
118.46 |
0.21 |
52,048,411.38 |
| 10 |
2024-06-30 |
- |
116.29 |
0.49 |
119,254,075.49 |
| 11 |
2024-03-31 |
- |
138.15 |
1.01 |
99,219,806.61 |
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