太平日日鑫货币A(004330)资产配置-基金频道-证券之星

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太平日日鑫货币A(004330)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	2024-12-31	-	50.00	12.96	7,648,856,084.91
2	2024-09-30	-	49.82	19.87	6,724,527,180.39
3	2024-06-30	-	48.80	16.96	7,606,035,336.30
4	2024-03-31	-	49.49	20.73	6,113,516,975.34
5	2023-12-31	-	62.73	3.64	8,194,167,603.10
6	2023-09-30	-	67.89	0.15	7,334,912,582.19
7	2023-06-30	-	73.53	0.31	5,200,404,048.33
8	2023-03-31	-	70.50	0.61	5,302,467,600.92
9	2022-12-31	-	68.50	0.25	10,747,061,607.21
10	2022-09-30	-	87.44	0.40	6,739,469,123.36
11	2022-06-30	-	70.17	0.28	9,865,410,504.36
12	2022-03-31	-	70.17	0.35	9,309,602,223.04
13	2021-12-31	-	64.93	0.57	10,962,222,216.17
14	2021-09-30	-	71.45	0.36	7,073,552,811.01
15	2021-06-30	-	68.62	1.26	5,353,437,401.60
16	2021-03-31	-	90.91	7.24	5,377,305,039.10
17	2020-12-31	-	73.02	0.35	5,781,690,123.04
18	2020-09-30	-	71.40	0.52	6,504,794,864.12
19	2020-06-30	-	65.92	2.98	5,229,216,042.71
20	2020-03-31	-	68.45	0.57	5,902,383,913.59
21	2019-12-31	-	71.87	14.70	6,451,879,161.56
22	2019-09-30	-	68.70	3.38	3,726,616,066.63
23	2019-06-30	-	69.85	0.52	3,825,142,638.36
24	2019-03-31	-	65.86	0.64	3,654,067,989.06
25	2018-12-31	-	77.84	3.12	4,096,285,210.44
26	2018-09-30	-	69.59	0.85	3,293,402,246.72
27	2018-06-30	-	67.77	10.50	3,512,945,552.87
28	2018-03-31	-	71.70	6.68	3,242,152,645.88
29	2017-12-31	-	79.51	8.81	3,023,626,590.64
30	2017-09-30	-	78.02	19.16	3,271,026,218.54
31	2017-06-30	-	66.46	1.68	3,983,340,737.67

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