信达现金宝货币(970158)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 |
- |
71.91 |
5.96 |
2,010,632,086.74 |
| 2 |
2024-09-30 |
- |
52.43 |
14.15 |
1,401,160,765.59 |
| 3 |
2024-06-30 |
- |
60.88 |
6.91 |
1,218,774,493.02 |
| 4 |
2024-03-31 |
- |
61.06 |
11.60 |
1,211,892,787.07 |
| 5 |
2023-12-31 |
- |
70.31 |
18.56 |
1,250,315,947.07 |
| 6 |
2023-09-30 |
- |
72.27 |
7.64 |
1,433,495,669.85 |
| 7 |
2023-06-30 |
- |
76.71 |
11.25 |
1,568,070,536.69 |
| 8 |
2023-03-31 |
- |
67.24 |
9.90 |
1,587,444,719.82 |
| 9 |
2022-12-31 |
- |
59.80 |
11.48 |
1,265,816,614.83 |
| 10 |
2022-09-30 |
- |
74.78 |
7.34 |
1,021,973,117.54 |
| 11 |
2022-06-30 |
- |
36.35 |
13.37 |
1,254,232,159.16 |
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