易方达天天发货币A(000829)资产配置-基金频道-证券之星

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易方达天天发货币A(000829)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	48.28	28.99	75,715,108,301.15
2	2024-12-31	-	33.89	16.35	61,984,873,785.37
3	2024-09-30	-	19.38	47.01	62,393,158,997.35
4	2024-06-30	-	29.22	52.64	60,276,106,522.64
5	2024-03-31	-	23.25	48.74	78,192,059,607.78
6	2023-12-31	-	39.72	67.20	64,673,563,492.53
7	2023-09-30	-	50.46	40.78	63,908,348,448.51
8	2023-06-30	-	53.84	58.75	55,752,724,626.47
9	2023-03-31	-	66.84	36.55	42,410,667,721.77
10	2022-12-31	-	61.60	34.88	25,402,835,291.29
11	2022-09-30	-	35.59	47.74	14,901,689,942.61
12	2022-06-30	-	73.23	6.68	11,817,414,726.26
13	2022-03-31	-	64.73	3.20	11,808,893,035.19
14	2021-12-31	-	63.91	2.04	12,596,388,388.06
15	2021-09-30	-	36.46	3.59	11,471,867,528.09
16	2021-06-30	-	50.81	3.01	12,858,101,901.84
17	2021-03-31	-	90.89	3.64	17,385,245,205.44
18	2020-12-31	-	74.29	4.21	13,680,510,580.45
19	2020-09-30	-	56.32	1.27	11,055,068,394.89
20	2020-06-30	-	44.15	5.23	10,715,657,128.45
21	2020-03-31	-	37.10	14.91	16,661,136,402.97
22	2019-12-31	-	70.49	2.91	12,002,436,476.91
23	2019-09-30	-	48.13	3.98	13,433,546,833.70
24	2019-06-30	-	81.91	2.79	13,206,703,767.32
25	2019-03-31	-	53.75	3.96	21,597,073,102.08
26	2018-12-31	-	68.57	4.99	18,839,003,352.48
27	2018-09-30	-	50.95	2.01	32,187,964,519.90
28	2018-06-30	-	45.09	20.45	27,159,954,609.60
29	2018-03-31	-	45.05	20.92	27,472,655,770.59
30	2017-12-31	-	24.62	38.65	21,374,551,613.07
31	2017-09-30	-	25.64	50.46	15,876,073,423.46
32	2017-06-30	-	41.61	56.67	10,735,404,116.11

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