浙商汇金中证同业存单AAA指数7天持有(019443) |
净值:
1.0218
|
日增长率:
0.01%
|
累计净值:1.0218 | 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 | - | 102.51 | 0.24 | 44,668,741.09 |
2024-12-31 | - | 118.26 | 2.96 | 37,459,898.05 |
2024-09-30 | - | 118.46 | 0.21 | 52,048,411.38 |
2024-06-30 | - | 116.29 | 0.49 | 119,254,075.49 |
2024-03-31 | - | 138.15 | 1.01 | 99,219,806.61 |