创金合信中证同业存单AAA指数7天持有(015960) |
净值:
1.0527
|
日增长率:
0.02%
|
累计净值:1.0527 | 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 | - | 88.85 | 0.19 | 4,929,870,870.12 |
2024-12-31 | - | 79.96 | 5.57 | 54,611,991.23 |
2024-09-30 | - | 88.51 | 4.59 | 21,042,831.19 |
2024-06-30 | - | 56.54 | 6.83 | 54,563,800.03 |
2024-03-31 | - | 76.86 | 0.42 | 59,398,826.05 |