中加中证同业存单AAA指数7天持有(016083)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 |
2025-03-31 |
- |
98.61 |
0.41 |
1,122,159,072.73 |
| 2 |
2024-12-31 |
- |
97.14 |
0.01 |
430,658,206.85 |
| 3 |
2024-09-30 |
- |
99.13 |
0.14 |
550,294,862.45 |
| 4 |
2024-06-30 |
- |
94.11 |
1.83 |
526,356,166.64 |
| 5 |
2024-03-31 |
- |
47.17 |
0.47 |
2,752,678,353.36 |
| 6 |
2023-12-31 |
- |
106.00 |
0.02 |
1,320,036,017.56 |
| 7 |
2023-09-30 |
- |
124.81 |
0.02 |
1,481,086,224.93 |
| 8 |
2023-06-30 |
- |
103.57 |
0.02 |
2,540,108,352.32 |
| 9 |
2023-03-31 |
- |
116.73 |
0.21 |
654,026,335.22 |
| 10 |
2022-12-31 |
- |
123.84 |
0.03 |
599,926,368.48 |
| 11 |
2022-09-30 |
- |
69.47 |
0.03 |
1,314,053,310.46 |
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