申万宏源天天增货币(970191)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 |
- |
70.91 |
13.68 |
16,419,714,367.02 |
| 2 |
2024-12-31 |
- |
60.16 |
13.43 |
16,808,769,659.64 |
| 3 |
2024-09-30 |
- |
48.55 |
26.96 |
12,578,417,462.96 |
| 4 |
2024-06-30 |
- |
47.29 |
17.98 |
11,895,484,366.81 |
| 5 |
2024-03-31 |
- |
65.31 |
18.26 |
10,859,794,428.14 |
| 6 |
2023-12-31 |
- |
64.23 |
31.94 |
10,405,360,577.76 |
| 7 |
2023-09-30 |
- |
66.94 |
16.77 |
10,561,928,246.75 |
| 8 |
2023-06-30 |
- |
61.50 |
26.30 |
11,755,165,732.11 |
| 9 |
2023-03-31 |
- |
61.38 |
22.12 |
11,740,578,235.29 |
| 10 |
2022-12-31 |
- |
67.26 |
26.73 |
11,426,554,278.52 |
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