太平日日金货币A(003398)资产配置-基金频道-证券之星

首页 - 基金 - 太平日日金货币A(003398) - 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

太平日日金货币A(003398)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	2025-06-30	-	64.97	10.05	617,180,042.18
2	2025-03-31	-	57.03	11.47	654,036,033.01
3	2024-12-31	-	57.03	14.68	669,723,878.96
4	2024-09-30	-	43.96	17.82	694,280,768.35
5	2024-06-30	-	50.80	17.15	594,788,327.42
6	2024-03-31	-	53.02	16.93	715,247,510.61
7	2023-12-31	-	61.10	6.79	636,230,138.39
8	2023-09-30	-	66.50	0.34	588,479,658.57
9	2023-06-30	-	68.46	0.62	542,356,218.96
10	2023-03-31	-	73.48	0.83	518,454,015.20
11	2022-12-31	-	68.71	0.69	580,671,324.67
12	2022-09-30	-	79.70	0.71	553,934,955.31
13	2022-06-30	-	70.98	0.56	648,452,359.04
14	2022-03-31	-	72.73	0.78	647,480,240.30
15	2021-12-31	-	74.16	0.64	658,525,518.52
16	2021-09-30	-	70.63	0.76	676,446,876.65
17	2021-06-30	-	57.16	1.59	698,956,921.65
18	2021-03-31	-	60.83	1.71	1,262,295,381.87
19	2020-12-31	-	75.56	0.44	1,599,356,500.11
20	2020-09-30	-	84.81	1.53	1,236,033,353.78
21	2020-06-30	-	76.89	2.85	1,839,044,900.90
22	2020-03-31	-	57.11	3.57	1,865,444,893.00
23	2019-12-31	-	79.09	1.21	2,149,379,545.81
24	2019-09-30	-	64.37	1.02	2,655,077,364.38
25	2019-06-30	-	70.95	0.57	3,208,671,478.18
26	2019-03-31	-	65.43	1.11	3,824,677,185.73
27	2018-12-31	-	61.26	15.38	5,780,449,695.39
28	2018-09-30	-	55.79	6.57	6,136,080,141.14
29	2018-06-30	-	54.03	6.33	6,067,054,649.80
30	2018-03-31	-	56.28	22.12	6,785,883,872.97
31	2017-12-31	-	65.11	18.32	6,473,323,097.32
32	2017-09-30	-	63.66	21.30	8,648,424,026.71
33	2017-06-30	-	40.73	39.61	11,111,585,521.52
34	2017-03-31	-	34.90	22.32	7,184,137,507.56

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