民生加银中证同业存单AAA指数7天持有(016860)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 |
2025-06-30 |
- |
92.81 |
0.16 |
549,278,235.61 |
| 2 |
2025-03-31 |
- |
96.88 |
0.09 |
533,007,604.17 |
| 3 |
2024-12-31 |
- |
105.16 |
0.10 |
726,956,995.83 |
| 4 |
2024-09-30 |
- |
91.78 |
0.06 |
736,035,562.47 |
| 5 |
2024-06-30 |
- |
123.53 |
0.20 |
726,342,699.62 |
| 6 |
2024-03-31 |
- |
127.27 |
0.24 |
735,514,568.78 |
| 7 |
2023-12-31 |
- |
85.73 |
0.86 |
2,851,879,866.09 |
| 8 |
2023-09-30 |
- |
85.29 |
0.21 |
2,468,468,473.81 |
| 9 |
2023-06-30 |
- |
114.56 |
5.32 |
2,865,979,039.64 |
| 10 |
2023-03-31 |
- |
76.54 |
0.59 |
2,498,799,470.90 |
| 11 |
2022-12-31 |
- |
60.84 |
0.66 |
4,656,909,529.34 |
微信公众号
证券之星APP
基本资料
