诚通天天利货币(970196)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 |
- |
85.59 |
9.69 |
308,772,513.25 |
| 2 |
2024-12-31 |
- |
83.97 |
12.64 |
281,685,513.47 |
| 3 |
2024-09-30 |
- |
77.06 |
14.27 |
225,212,770.20 |
| 4 |
2024-06-30 |
- |
76.63 |
23.60 |
226,940,858.29 |
| 5 |
2024-03-31 |
- |
90.17 |
10.06 |
228,257,358.93 |
| 6 |
2023-12-31 |
- |
90.73 |
14.48 |
203,942,265.63 |
| 7 |
2023-09-30 |
- |
95.76 |
5.48 |
213,167,294.21 |
| 8 |
2023-06-30 |
- |
57.56 |
16.57 |
248,769,638.26 |
| 9 |
2023-03-31 |
- |
58.48 |
19.20 |
243,589,717.91 |
| 10 |
2022-12-31 |
- |
45.73 |
40.49 |
285,763,105.97 |
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