天风金管家货币(970179)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 |
- |
66.03 |
12.07 |
346,963,463.14 |
| 2 |
2024-12-31 |
- |
61.64 |
35.16 |
315,764,223.97 |
| 3 |
2024-09-30 |
- |
50.75 |
36.28 |
236,891,651.46 |
| 4 |
2024-06-30 |
- |
52.00 |
44.00 |
267,487,236.96 |
| 5 |
2024-03-31 |
- |
80.53 |
12.80 |
235,575,296.20 |
| 6 |
2023-12-31 |
- |
40.00 |
48.42 |
227,185,007.88 |
| 7 |
2023-09-30 |
- |
92.59 |
2.00 |
181,228,354.36 |
| 8 |
2023-06-30 |
- |
61.27 |
26.48 |
80,966,544.67 |
| 9 |
2023-03-31 |
- |
- |
100.21 |
26,239,679.08 |
| 10 |
2022-12-31 |
- |
- |
100.22 |
11,031,319.66 |
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