财通中证同业存单AAA指数7天持有期(018808) |
净值:
1.0130
|
日增长率:
0.01%
|
累计净值:1.0130 | 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 | - | 82.71 | 5.84 | 60,613,233.46 |
2024-12-31 | - | 83.99 | 16.62 | 10,438,117.88 |
2024-09-30 | - | 83.35 | 10.30 | 15,818,671.65 |
2024-06-30 | - | 98.38 | 4.78 | 30,827,875.89 |