工银中证同业存单AAA指数7天持有(016082) |
净值:
1.0571
|
日增长率:
0.02%
|
累计净值:1.0571 | 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 | - | 128.68 | 0.11 | 2,076,698,498.81 |
2024-12-31 | - | 132.78 | 0.10 | 2,778,027,408.82 |
2024-09-30 | - | 133.88 | 0.08 | 2,418,449,396.06 |
2024-06-30 | - | 118.54 | 0.08 | 2,644,900,005.86 |
2024-03-31 | - | 105.88 | 0.05 | 3,631,442,286.53 |