交银天益宝货币A(003968)资产配置-基金频道-证券之星

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基金公告

交银天益宝货币A(003968)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	-	44.27	32.31	10,872,052,051.04
2	2024-12-31	-	57.02	14.87	19,537,675,618.94
3	2024-09-30	-	38.59	52.55	19,858,785,901.77
4	2024-06-30	-	41.85	41.22	24,949,297,492.57
5	2024-03-31	-	46.93	32.45	25,351,755,832.29
6	2023-12-31	-	39.72	36.98	15,994,979,887.39
7	2023-09-30	-	43.80	54.42	23,578,931,703.32
8	2023-06-30	-	27.43	53.66	27,915,188,468.10
9	2023-03-31	-	22.44	42.55	23,008,385,180.77
10	2022-12-31	-	36.62	43.63	14,686,344,347.50
11	2022-09-30	-	45.72	35.50	17,272,841,025.42
12	2022-06-30	-	45.21	43.16	13,665,682,009.51
13	2022-03-31	-	32.23	45.17	15,029,250,522.90
14	2021-12-31	-	45.01	39.67	12,057,866,208.84
15	2021-09-30	-	36.49	54.92	12,698,616,854.09
16	2021-06-30	-	31.00	45.62	11,853,622,266.02
17	2021-03-31	-	24.14	39.47	12,567,054,400.57
18	2020-12-31	-	41.80	30.33	10,552,618,596.82
19	2020-09-30	-	46.70	33.02	9,695,017,529.68
20	2020-06-30	-	49.43	29.82	7,431,270,654.85
21	2020-03-31	-	34.43	26.04	10,795,951,425.14
22	2019-12-31	-	35.70	34.40	7,295,784,046.93
23	2019-09-30	-	38.76	34.53	6,575,215,584.33
24	2019-06-30	-	54.06	12.18	4,599,097,345.23
25	2019-03-31	-	31.13	53.75	5,983,528,616.98
26	2018-12-31	-	55.37	33.32	4,834,609,531.53
27	2018-09-30	-	57.67	17.38	5,833,833,157.02
28	2018-06-30	-	39.38	35.22	6,820,402,857.80
29	2018-03-31	-	52.74	23.68	6,928,773,473.00
30	2017-12-31	-	46.71	5.11	4,853,251,507.92
31	2017-09-30	-	82.56	17.18	10,137,895,243.63
32	2017-06-30	-	60.81	38.48	10,028,328,066.97
33	2017-03-31	-	9.93	89.55	10,059,932,386.08

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