中航中证同业存单AAA指数7天持有(014428)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 |
369,517,000 |
379,070,000 |
347,838,000 |
0% |
2023/12/31 |
0 |
397,554,000 |
408,437,000 |
365,610,000 |
0% |
2023/9/30 |
0 |
475,412,000 |
483,143,000 |
459,812,000 |
0% |
2023/6/30 |
0 |
527,765,000 |
539,848,000 |
507,714,000 |
0% |
2023/3/31 |
0 |
711,095,000 |
766,694,000 |
746,371,000 |
0% |
2022/12/31 |
0 |
781,182,000 |
807,263,000 |
756,840,000 |
0% |
2022/9/30 |
0 |
1,345,640,000 |
1,371,640,000 |
1,371,060,000 |
0% |
2022/6/30 |
0 |
2,353,580,000 |
2,485,370,000 |
2,164,900,000 |
0% |
2022/3/31 |
0 |
1,372,060,000 |
2,173,270,000 |
1,630,450,000 |
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。