安信资管天利宝货币(970105)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 |
- |
56.95 |
32.17 |
15,990,265,489.98 |
| 2 |
2024-09-30 |
- |
34.77 |
47.09 |
11,401,350,634.78 |
| 3 |
2024-06-30 |
- |
45.97 |
47.65 |
11,151,576,658.65 |
| 4 |
2024-03-31 |
- |
46.03 |
38.01 |
10,516,770,644.11 |
| 5 |
2023-12-31 |
- |
40.98 |
59.24 |
9,324,118,721.79 |
| 6 |
2023-09-30 |
- |
49.18 |
51.04 |
9,191,611,450.75 |
| 7 |
2023-06-30 |
- |
17.34 |
82.34 |
11,058,335,399.65 |
| 8 |
2023-03-31 |
- |
40.43 |
58.51 |
11,678,897,719.75 |
| 9 |
2022-12-31 |
- |
57.83 |
42.39 |
10,653,953,835.63 |
| 10 |
2022-09-30 |
- |
91.50 |
33.07 |
9,848,439,282.40 |
| 11 |
2022-06-30 |
- |
58.68 |
41.51 |
12,926,465,081.53 |
| 12 |
2022-03-31 |
- |
58.52 |
41.71 |
11,262,022,316.08 |
| 13 |
2021-12-31 |
- |
46.78 |
40.02 |
12,085,747,220.55 |
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