国联安中证同业存单AAA指数7天持有期(015956) |
净值:
1.0514
|
日增长率:
0.01%
|
累计净值:1.0514 | 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 | - | 108.04 | 0.19 | 203,527,046.94 |
2024-12-31 | - | 100.38 | 0.22 | 210,793,619.10 |
2024-09-30 | - | 99.52 | 0.53 | 190,433,388.96 |
2024-06-30 | - | 104.77 | 0.26 | 192,292,073.06 |
2024-03-31 | - | 121.03 | 0.25 | 195,850,336.84 |