东证融汇现金管家货币(970174)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 |
2025-03-31 |
- |
79.06 |
15.31 |
3,161,823,257.80 |
| 2 |
2024-12-31 |
- |
76.12 |
19.24 |
2,932,923,012.40 |
| 3 |
2024-09-30 |
- |
65.16 |
24.20 |
1,795,307,133.63 |
| 4 |
2024-06-30 |
- |
83.52 |
9.63 |
1,580,586,758.97 |
| 5 |
2024-03-31 |
- |
73.79 |
26.35 |
1,446,324,270.60 |
| 6 |
2023-12-31 |
- |
65.39 |
34.75 |
1,471,443,053.78 |
| 7 |
2023-09-30 |
- |
87.24 |
12.91 |
1,400,661,731.61 |
| 8 |
2023-06-30 |
- |
73.48 |
26.65 |
1,457,726,476.63 |
| 9 |
2023-03-31 |
- |
59.15 |
37.80 |
1,567,296,507.52 |
| 10 |
2022-12-31 |
- |
63.45 |
36.66 |
1,524,213,993.57 |
| 11 |
2022-09-30 |
- |
70.87 |
19.90 |
1,070,448,555.16 |
| 12 |
2022-06-30 |
- |
57.25 |
23.82 |
840,925,681.22 |
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