申万宏源天添利货币(970187)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 |
- |
57.22 |
14.10 |
8,834,373,429.22 |
| 2 |
2024-09-30 |
- |
48.53 |
31.48 |
6,224,160,405.68 |
| 3 |
2024-06-30 |
- |
47.64 |
32.58 |
5,915,497,340.59 |
| 4 |
2024-03-31 |
- |
62.38 |
24.07 |
5,188,475,026.81 |
| 5 |
2023-12-31 |
- |
60.67 |
27.25 |
4,911,962,674.95 |
| 6 |
2023-09-30 |
- |
71.11 |
24.88 |
4,828,114,233.24 |
| 7 |
2023-06-30 |
- |
58.44 |
34.33 |
5,445,131,472.74 |
| 8 |
2023-03-31 |
- |
58.41 |
33.90 |
5,368,148,219.57 |
| 9 |
2022-12-31 |
- |
70.76 |
31.79 |
4,811,389,649.29 |
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