粤开现金惠货币(970167)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 |
- |
45.38 |
24.51 |
417,182,805.05 |
| 2 |
2024-12-31 |
- |
32.85 |
39.72 |
453,618,515.30 |
| 3 |
2024-09-30 |
- |
20.88 |
62.53 |
425,390,868.76 |
| 4 |
2024-06-30 |
- |
39.03 |
21.68 |
357,616,935.45 |
| 5 |
2024-03-31 |
- |
76.17 |
14.39 |
313,240,797.91 |
| 6 |
2023-12-31 |
- |
58.10 |
42.05 |
325,891,801.57 |
| 7 |
2023-09-30 |
- |
51.05 |
1.40 |
272,517,355.71 |
| 8 |
2023-06-30 |
- |
46.01 |
18.97 |
367,503,721.83 |
| 9 |
2023-03-31 |
- |
31.64 |
30.94 |
377,968,097.16 |
| 10 |
2022-12-31 |
- |
48.60 |
40.83 |
308,128,707.55 |
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