农银天天利货币A(001991)资产配置-基金频道-证券之星

首页 - 基金 - 农银天天利货币A(001991) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

农银天天利货币A(001991)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	-	91.42	3.56	1,069,062,934.88
2	2024-12-31	-	69.86	40.91	123,432,118.69
3	2024-09-30	-	37.56	30.30	92,821,456.72
4	2024-06-30	-	32.14	42.18	92,990,430.68
5	2024-03-31	-	36.69	40.14	100,869,649.84
6	2023-12-31	-	40.84	31.19	147,042,807.99
7	2023-09-30	-	64.09	24.11	112,329,285.78
8	2023-06-30	-	83.74	18.99	116,678,312.31
9	2023-03-31	-	75.50	23.31	140,836,184.39
10	2022-12-31	-	78.80	13.61	457,848,770.12
11	2022-09-30	-	67.73	27.76	64,239,419.69
12	2022-06-30	-	80.13	11.01	74,770,830.85
13	2022-03-31	-	63.37	32.91	79,026,511.11
14	2021-12-31	-	59.34	31.81	84,627,059.60
15	2021-09-30	-	50.64	38.95	88,974,103.52
16	2021-06-30	-	49.23	43.10	87,299,538.23
17	2021-03-31	-	69.30	20.94	110,732,328.28
18	2020-12-31	-	47.36	33.91	136,652,460.41
19	2020-09-30	-	93.18	9.92	86,594,819.24
20	2020-06-30	-	91.59	11.59	121,029,954.83
21	2020-03-31	-	87.14	17.60	132,807,690.68
22	2019-12-31	-	51.84	33.21	238,223,282.46
23	2019-09-30	-	58.24	25.03	217,038,774.49
24	2019-06-30	-	66.55	23.13	181,140,884.63
25	2019-03-31	-	70.37	13.60	225,784,159.56
26	2018-12-31	-	54.99	26.15	1,106,277,117.36
27	2018-09-30	-	81.59	14.48	352,320,068.88
28	2018-06-30	-	74.09	31.49	347,479,648.02
29	2018-03-31	-	70.26	33.21	521,648,466.53
30	2017-12-31	-	51.24	41.39	1,081,240,801.30
31	2017-09-30	-	43.94	43.35	900,897,005.11
32	2017-06-30	-	84.11	15.34	412,839,026.47
33	2017-03-31	-	38.59	53.32	593,944,316.91
34	2016-12-31	-	20.78	58.50	1,581,662,033.89
35	2016-09-30	-	54.75	40.73	1,184,972,051.59
36	2016-06-30	-	41.58	38.12	3,940,903,009.79
37	2016-03-31	-	26.28	52.91	1,360,181,524.28

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年