交银天鑫宝货币E(003483)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

交银天鑫宝货币E(003483)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	-	57.14	18.80	11,597,905,842.89
2	2024-12-31	-	55.18	18.28	17,814,572,473.63
3	2024-09-30	-	34.22	66.90	14,938,115,803.02
4	2024-06-30	-	32.56	49.56	13,265,542,637.41
5	2024-03-31	-	33.52	50.79	13,054,946,549.76
6	2023-12-31	-	45.57	45.17	12,252,506,842.47
7	2023-09-30	-	52.28	30.91	28,138,676,279.63
8	2023-06-30	-	38.35	42.40	30,206,090,721.35
9	2023-03-31	-	37.24	54.36	32,965,575,140.26
10	2022-12-31	-	51.76	38.84	60,540,406,973.48
11	2022-09-30	-	63.04	32.46	83,686,441,905.53
12	2022-06-30	-	56.94	35.59	77,330,084,131.28
13	2022-03-31	-	51.56	37.16	64,483,009,452.37
14	2021-12-31	-	55.19	42.06	51,635,291,565.35
15	2021-09-30	-	45.17	42.19	53,177,707,476.79
16	2021-06-30	-	47.50	42.40	40,829,107,320.79
17	2021-03-31	-	48.19	34.49	30,010,741,323.95
18	2020-12-31	-	43.38	53.80	20,541,915,682.00
19	2020-09-30	-	42.40	62.92	22,044,096,482.93
20	2020-06-30	-	40.04	33.86	27,819,695,209.98
21	2020-03-31	-	34.62	45.21	22,252,121,073.34
22	2019-12-31	-	39.29	43.62	14,054,376,753.93
23	2019-09-30	-	34.72	37.94	7,647,420,656.28
24	2019-06-30	-	37.51	28.18	7,742,222,471.82
25	2019-03-31	-	45.04	48.05	10,278,422,015.62
26	2018-12-31	-	52.58	40.36	11,668,999,005.45
27	2018-09-30	-	40.86	33.58	18,353,183,881.54
28	2018-06-30	-	46.61	33.22	21,685,696,387.81
29	2018-03-31	-	27.10	51.29	15,013,157,404.21
30	2017-12-31	-	32.94	25.29	23,545,451,800.45
31	2017-09-30	-	39.09	54.76	15,070,351,835.97
32	2017-06-30	-	103.62	0.17	2,046,626,951.83
33	2017-03-31	-	94.14	1.11	2,007,048,446.51

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