湘财天天盈货币(970163)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 |
- |
53.74 |
12.10 |
2,676,082,790.01 |
| 2 |
2024-09-30 |
- |
77.37 |
15.47 |
1,700,923,916.19 |
| 3 |
2024-06-30 |
- |
80.36 |
10.97 |
1,948,011,428.40 |
| 4 |
2024-03-31 |
- |
86.93 |
8.51 |
1,703,467,296.82 |
| 5 |
2023-12-31 |
- |
83.87 |
23.49 |
1,543,736,182.78 |
| 6 |
2023-09-30 |
- |
103.37 |
1.67 |
1,547,655,173.21 |
| 7 |
2023-06-30 |
- |
101.15 |
8.05 |
1,877,283,247.34 |
| 8 |
2023-03-31 |
- |
96.60 |
3.55 |
2,002,272,406.46 |
| 9 |
2022-12-31 |
- |
95.58 |
8.36 |
2,116,935,294.16 |
| 10 |
2022-09-30 |
- |
82.67 |
4.61 |
1,965,065,043.49 |
| 11 |
2022-06-30 |
- |
96.90 |
3.24 |
2,141,213,417.37 |
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