兴银中证同业存单AAA指数7天持有(015648)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 |
- |
137.50 |
0.08 |
1,586,567,119.83 |
| 2 |
2024-09-30 |
- |
127.53 |
0.05 |
1,801,583,354.54 |
| 3 |
2024-06-30 |
- |
129.93 |
0.09 |
1,786,343,529.15 |
| 4 |
2024-03-31 |
- |
128.72 |
0.08 |
1,059,061,709.02 |
| 5 |
2023-12-31 |
- |
135.73 |
0.06 |
1,492,353,405.93 |
| 6 |
2023-09-30 |
- |
118.03 |
0.14 |
718,622,755.18 |
| 7 |
2023-06-30 |
- |
125.74 |
0.05 |
1,055,149,274.73 |
| 8 |
2023-03-31 |
- |
130.66 |
0.17 |
1,610,639,288.21 |
| 9 |
2022-12-31 |
- |
124.47 |
3.97 |
1,278,925,372.54 |
| 10 |
2022-09-30 |
- |
129.09 |
1.69 |
3,042,493,597.25 |
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