招商中证同业存单AAA指数7天持有期(015643)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 |
1,734,040,000 |
1,748,530,000 |
1,319,820,000 |
0% |
2023/12/31 |
0 |
2,367,970,000 |
2,487,750,000 |
2,269,770,000 |
0% |
2023/9/30 |
0 |
1,957,430,000 |
1,967,910,000 |
1,967,050,000 |
0% |
2023/6/30 |
0 |
3,554,550,000 |
3,752,210,000 |
2,973,620,000 |
0% |
2023/3/31 |
0 |
3,440,490,000 |
3,488,920,000 |
2,524,700,000 |
0% |
2022/12/31 |
0 |
5,217,730,000 |
5,840,970,000 |
5,399,330,000 |
0% |
2022/9/30 |
0 |
7,035,600,000 |
7,862,470,000 |
7,859,840,000 |
0% |
2022/6/30 |
0 |
11,339,200,000 |
12,904,600,000 |
8,824,870,000 |
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。