上海证券现金添利货币(970181)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 |
- |
93.46 |
10.05 |
1,743,866,036.75 |
| 2 |
2024-12-31 |
- |
84.58 |
10.99 |
1,748,250,348.72 |
| 3 |
2024-09-30 |
- |
78.00 |
13.19 |
1,383,879,288.76 |
| 4 |
2024-06-30 |
- |
79.64 |
21.25 |
1,337,608,221.96 |
| 5 |
2024-03-31 |
- |
87.74 |
10.77 |
1,207,002,396.45 |
| 6 |
2023-12-31 |
- |
74.52 |
24.05 |
1,169,406,944.67 |
| 7 |
2023-09-30 |
- |
92.44 |
7.72 |
1,181,729,299.95 |
| 8 |
2023-06-30 |
- |
83.05 |
17.11 |
1,381,664,777.74 |
| 9 |
2023-03-31 |
- |
71.84 |
36.26 |
1,348,480,855.16 |
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