银河中证同业存单AAA指数7天持有期(018452) |
净值:
1.0214
|
日增长率:
0.00%
|
累计净值:1.0214 | 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 | - | 55.63 | 8.04 | 40,356,592.46 |
2024-12-31 | - | 72.88 | 3.95 | 316,687,910.36 |
2024-09-30 | - | 72.15 | 0.56 | 68,171,593.16 |
2024-06-30 | - | 88.49 | 2.17 | 163,595,770.98 |
2024-03-31 | - | 96.40 | 1.39 | 155,813,743.18 |