浦银安盛中证同业存单AAA指数7天持有(016587) |
净值:
1.0490
|
日增长率:
0.02%
|
累计净值:1.0490 | 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 | - | 126.41 | 1.50 | 90,027,301.28 |
2024-12-31 | - | 109.85 | 1.69 | 169,334,968.11 |
2024-09-30 | - | 118.48 | 2.00 | 146,746,014.86 |
2024-06-30 | - | 125.16 | 1.35 | 177,187,961.12 |
2024-03-31 | - | 102.60 | 1.21 | 268,504,825.84 |