东莞证券旗峰天添利货币(970176)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 |
- |
88.73 |
11.00 |
3,226,587,095.08 |
| 2 |
2024-09-30 |
- |
80.44 |
17.09 |
2,334,153,368.55 |
| 3 |
2024-06-30 |
- |
74.85 |
14.33 |
2,320,283,442.36 |
| 4 |
2024-03-31 |
- |
84.44 |
20.82 |
2,069,451,111.00 |
| 5 |
2023-12-31 |
- |
100.49 |
14.71 |
1,812,896,524.39 |
| 6 |
2023-09-30 |
- |
102.02 |
2.12 |
1,653,559,121.61 |
| 7 |
2023-06-30 |
- |
105.87 |
10.84 |
1,888,309,555.05 |
| 8 |
2023-03-31 |
- |
110.59 |
5.36 |
1,986,104,444.08 |
| 9 |
2022-12-31 |
- |
89.33 |
11.01 |
1,887,819,403.19 |
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