国泰中证同业存单AAA指数7天持有期(015825)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
6,289,600,000 |
6,670,680,000 |
5,304,120,000 |
0% |
2023/12/31 |
0 |
9,817,510,000 |
10,196,300,000 |
8,138,540,000 |
0% |
2023/9/30 |
0 |
7,609,240,000 |
7,733,240,000 |
7,304,820,000 |
0% |
2023/6/30 |
0 |
6,709,440,000 |
6,921,410,000 |
6,123,550,000 |
0% |
2023/3/31 |
0 |
7,641,650,000 |
8,388,950,000 |
7,310,120,000 |
0% |
2022/12/31 |
0 |
9,248,140,000 |
11,157,300,000 |
9,009,490,000 |
0% |
2022/9/30 |
0 |
3,134,700,000 |
6,087,260,000 |
5,804,760,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。