兴银中证同业存单AAA指数7天持有(015648) |
净值:
1.0647
|
日增长率:
0.02%
|
累计净值:1.0647 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 133.57 | 0.13 | 1,108,702,307.24 |
2024-12-31 | - | 137.50 | 0.08 | 1,586,567,119.83 |
2024-09-30 | - | 127.53 | 0.05 | 1,801,583,354.54 |
2024-06-30 | - | 129.93 | 0.09 | 1,786,343,529.15 |
2024-03-31 | - | 128.72 | 0.08 | 1,059,061,709.02 |