交银天利宝货币E(002890)资产配置-基金频道-证券之星

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交银天利宝货币E(002890)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	-	64.61	17.83	11,673,341,512.53
2	2024-12-31	-	66.63	9.83	23,114,702,341.09
3	2024-09-30	-	57.78	34.87	18,850,000,708.93
4	2024-06-30	-	66.37	24.42	19,276,893,822.02
5	2024-03-31	-	70.52	18.49	17,931,598,048.38
6	2023-12-31	-	64.56	22.92	15,335,623,948.13
7	2023-09-30	-	68.48	38.66	16,033,184,210.36
8	2023-06-30	-	49.12	58.86	14,178,189,717.87
9	2023-03-31	-	37.33	63.84	10,925,064,437.99
10	2022-12-31	-	53.29	41.22	7,873,126,571.45
11	2022-09-30	-	56.82	33.08	7,466,168,276.70
12	2022-06-30	-	54.50	35.92	7,160,809,586.13
13	2022-03-31	-	56.23	45.50	5,613,998,072.54
14	2021-12-31	-	62.39	39.79	4,499,950,273.47
15	2021-09-30	-	42.44	64.42	4,316,425,059.83
16	2021-06-30	-	48.03	57.48	3,741,361,225.35
17	2021-03-31	-	52.87	35.14	3,444,378,254.65
18	2020-12-31	-	57.65	26.76	2,581,446,913.12
19	2020-09-30	-	44.82	62.32	2,376,179,655.47
20	2020-06-30	-	44.47	33.66	2,065,986,814.55
21	2020-03-31	-	56.41	33.13	2,085,937,658.20
22	2019-12-31	-	67.86	23.05	1,564,899,626.70
23	2019-09-30	-	61.66	24.89	1,423,165,443.72
24	2019-06-30	-	63.30	7.46	1,351,720,800.14
25	2019-03-31	-	45.64	42.43	1,113,255,465.15
26	2018-12-31	-	82.41	2.89	1,039,454,632.18
27	2018-09-30	-	75.91	10.13	1,488,251,668.46
28	2018-06-30	-	64.69	30.31	1,938,561,321.94
29	2018-03-31	-	60.22	39.99	1,925,546,091.44
30	2017-12-31	-	46.70	31.49	2,392,771,236.93
31	2017-09-30	-	76.43	30.07	1,800,394,254.09
32	2017-06-30	-	36.74	51.94	2,040,970,609.58
33	2017-03-31	-	38.30	66.35	1,523,407,910.74
34	2016-12-31	-	15.19	58.64	505,555,805.03

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