南方天天宝货币A(004970)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

南方天天宝货币A(004970)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	-	42.61	38.11	10,920,260,142.33
2	2024-09-30	-	28.46	73.91	11,499,731,939.93
3	2024-06-30	-	34.42	41.37	11,642,707,634.91
4	2024-03-31	-	42.06	59.58	12,778,178,398.75
5	2023-12-31	-	47.13	39.67	13,954,886,642.43
6	2023-09-30	-	76.91	16.48	12,233,422,881.30
7	2023-06-30	-	73.34	23.61	12,191,839,971.24
8	2023-03-31	-	66.03	28.66	11,625,212,490.62
9	2022-12-31	-	70.29	17.43	10,953,901,473.81
10	2022-09-30	-	56.82	18.78	9,448,030,014.16
11	2022-06-30	-	58.28	18.70	9,533,283,933.98
12	2022-03-31	-	65.00	38.02	9,287,352,487.14
13	2021-12-31	-	50.07	52.55	10,477,986,636.03
14	2021-09-30	-	57.97	42.41	9,209,025,043.40
15	2021-06-30	-	56.66	35.75	10,845,106,720.13
16	2021-03-31	-	62.62	30.30	10,326,741,003.54
17	2020-12-31	-	65.47	28.01	10,181,878,456.40
18	2020-09-30	-	63.56	35.34	9,202,483,408.94
19	2020-06-30	-	63.83	9.60	10,096,051,215.84
20	2020-03-31	-	49.13	28.34	10,284,803,418.91
21	2019-12-31	-	71.41	31.01	10,014,899,761.21
22	2019-09-30	-	53.56	48.24	9,615,652,587.15
23	2019-06-30	-	69.79	30.03	9,358,391,896.94
24	2019-03-31	-	49.56	29.54	10,247,711,519.18
25	2018-12-31	-	43.78	41.95	6,859,955,571.26
26	2018-09-30	-	59.07	16.61	1,365,137,861.27
27	2018-06-30	-	82.13	18.13	1,448,628,504.18
28	2018-03-31	-	97.12	6.06	358,330,432.33
29	2017-12-31	-	51.28	37.30	369,455,200.76

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