上银中证同业存单AAA指数7天持有期(017888) |
净值:
1.0362
|
日增长率:
0.01%
|
累计净值:1.0362 | 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 | - | 107.88 | 2.17 | 50,319,854.74 |
2024-12-31 | - | 124.29 | 0.62 | 52,147,384.28 |
2024-09-30 | - | 91.13 | 4.90 | 58,946,586.43 |
2024-06-30 | - | 88.63 | 3.61 | 86,388,980.02 |
2024-03-31 | - | 94.87 | 4.92 | 179,598,034.28 |