大成中证同业存单AAA指数7天持有(016852) |
净值:
1.0441
|
日增长率:
0.02%
|
累计净值:1.0441 | 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 | - | 99.12 | 0.89 | 167,612,421.84 |
2024-12-31 | - | 107.08 | 0.33 | 533,913,006.92 |
2024-09-30 | - | 111.06 | 0.83 | 125,440,720.56 |
2024-06-30 | - | 100.85 | 0.35 | 142,943,753.72 |
2024-03-31 | - | 105.49 | 0.53 | 163,297,108.56 |