英大中证同业存单AAA指数7天持有(016066)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 |
| 2025/12/31 |
0 |
244,611,000 |
320,716,000 |
320,636,000 |
0% |
| 2025/9/30 |
0 |
49,198,600 |
49,330,000 |
48,055,800 |
0% |
| 2025/6/30 |
0 |
60,747,700 |
68,943,500 |
68,812,700 |
0% |
| 2025/3/31 |
0 |
117,989,000 |
118,328,000 |
110,213,000 |
0% |
| 2024/12/31 |
0 |
155,121,000 |
167,848,000 |
167,755,000 |
0% |
| 2024/9/30 |
0 |
51,718,400 |
52,580,500 |
48,488,200 |
0% |
| 2024/6/30 |
0 |
31,256,300 |
56,571,300 |
56,517,200 |
0% |
| 2024/3/31 |
0 |
3,773,980 |
4,011,300 |
3,976,370 |
0% |
| 2023/12/31 |
0 |
27,599,100 |
28,565,800 |
23,432,300 |
0% |
| 2023/9/30 |
0 |
5,668,150 |
6,447,000 |
6,048,520 |
0% |
| 2023/6/30 |
0 |
5,475,580 |
5,689,840 |
5,128,950 |
0% |
| 2023/3/31 |
0 |
10,957,000 |
11,508,100 |
9,386,060 |
0% |
| 2022/12/31 |
0 |
22,179,300 |
31,405,000 |
31,221,200 |
0% |
| 2022/9/30 |
0 |
134,806,000 |
172,730,000 |
172,569,000 |
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。
