万联天添利货币(970177)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 |
- |
55.66 |
12.55 |
466,947,495.82 |
| 2 |
2024-12-31 |
- |
48.13 |
33.76 |
541,383,103.92 |
| 3 |
2024-09-30 |
- |
49.48 |
19.42 |
348,595,757.08 |
| 4 |
2024-06-30 |
- |
41.85 |
28.01 |
392,726,863.58 |
| 5 |
2024-03-31 |
- |
54.00 |
9.20 |
321,961,708.59 |
| 6 |
2023-12-31 |
- |
54.68 |
17.97 |
285,892,591.77 |
| 7 |
2023-09-30 |
- |
57.01 |
21.37 |
269,286,448.48 |
| 8 |
2023-06-30 |
- |
30.82 |
28.25 |
362,017,818.90 |
| 9 |
2023-03-31 |
- |
49.62 |
25.37 |
392,615,193.71 |
| 10 |
2022-12-31 |
- |
42.78 |
46.30 |
350,928,966.06 |
| 11 |
2022-09-30 |
- |
50.87 |
31.24 |
333,185,371.32 |
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