国泰中证同业存单AAA指数7天持有(015825) |
净值:
1.0609
|
日增长率:
0.01%
|
累计净值:1.0609 | 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 | - | 110.38 | 0.03 | 4,526,069,627.51 |
2024-12-31 | - | 100.35 | 0.02 | 4,617,384,386.17 |
2024-09-30 | - | 93.97 | 0.05 | 4,044,722,751.64 |
2024-06-30 | - | 102.69 | 0.07 | 4,185,746,919.30 |
2024-03-31 | - | 118.58 | 2.86 | 5,304,120,128.71 |