华夏中证同业存单AAA指数7天持有期(015644)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 |
2,040,620,000 |
2,066,960,000 |
1,661,130,000 |
0% |
2023/12/31 |
0 |
2,408,990,000 |
2,542,790,000 |
2,410,880,000 |
0% |
2023/9/30 |
0 |
2,442,210,000 |
2,454,120,000 |
1,929,190,000 |
0% |
2023/6/30 |
0 |
3,799,920,000 |
3,884,740,000 |
2,787,300,000 |
0% |
2023/3/31 |
0 |
3,721,610,000 |
3,847,620,000 |
3,566,250,000 |
0% |
2022/12/31 |
0 |
4,870,860,000 |
5,460,550,000 |
4,588,630,000 |
0% |
2022/9/30 |
0 |
10,287,200,000 |
10,720,700,000 |
8,430,710,000 |
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。