招商中证同业存单AAA指数7天持有(015643)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
97.05 |
1.07 |
1,084,745,217.14 |
| 2 |
2024-09-30 |
- |
99.18 |
0.67 |
1,035,150,746.52 |
| 3 |
2024-06-30 |
- |
104.74 |
0.13 |
1,168,598,119.51 |
| 4 |
2024-03-31 |
- |
131.38 |
0.09 |
1,319,819,908.09 |
| 5 |
2023-12-31 |
- |
104.33 |
0.05 |
2,269,765,325.07 |
| 6 |
2023-09-30 |
- |
99.51 |
0.29 |
1,967,054,931.31 |
| 7 |
2023-06-30 |
- |
119.54 |
0.13 |
2,973,616,229.68 |
| 8 |
2023-03-31 |
- |
136.27 |
0.05 |
2,524,702,187.09 |
| 9 |
2022-12-31 |
- |
96.64 |
0.05 |
5,399,330,884.89 |
| 10 |
2022-09-30 |
- |
89.51 |
0.09 |
7,859,841,385.42 |
| 11 |
2022-06-30 |
- |
128.49 |
13.56 |
8,824,868,074.61 |
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