泰信天天收益货币E(002235)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

泰信天天收益货币E(002235)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	2024-03-31	-	71.49	28.50	37,092,737,684.42
2	2023-12-31	-	77.28	26.42	31,109,679,498.29
3	2023-09-30	-	81.90	24.10	36,240,126,003.01
4	2023-06-30	-	69.23	21.86	36,748,241,480.76
5	2023-03-31	-	75.90	26.45	27,325,156,186.21
6	2022-12-31	-	82.52	20.26	25,258,593,490.84
7	2022-09-30	-	82.39	16.65	33,215,265,131.94
8	2022-06-30	-	72.71	20.97	29,832,564,865.01
9	2022-03-31	-	64.93	26.41	27,571,134,982.01
10	2021-12-31	-	59.56	26.24	22,990,895,630.60
11	2021-09-30	-	63.89	38.28	15,706,146,664.85
12	2021-06-30	-	54.99	28.16	15,472,068,936.39
13	2021-03-31	-	45.34	15.68	10,522,247,926.20
14	2020-12-31	-	56.93	2.77	8,468,482,152.93
15	2020-09-30	-	60.64	0.16	3,750,887,321.35
16	2020-06-30	-	56.86	2.07	2,819,962,168.33
17	2020-03-31	-	54.75	5.30	675,372,654.54
18	2019-12-31	-	49.66	16.28	400,908,335.89
19	2019-09-30	-	58.30	10.70	307,361,292.30
20	2019-06-30	-	50.77	6.85	609,575,979.17
21	2019-03-31	-	55.27	11.28	270,528,657.54
22	2018-12-31	-	63.58	3.94	313,253,505.64
23	2018-09-30	-	69.00	9.94	346,758,220.18
24	2018-06-30	-	66.37	11.94	419,801,252.04
25	2018-03-31	-	70.21	8.09	678,953,637.15
26	2017-12-31	-	48.39	0.70	1,086,552,491.30
27	2017-09-30	-	87.25	1.95	1,000,023,515.67
28	2017-06-30	-	54.53	3.82	1,218,642,752.52
29	2017-03-31	-	51.76	4.70	1,887,461,495.70
30	2016-12-31	-	35.84	4.24	2,058,835,008.40
31	2016-09-30	-	50.72	30.64	1,714,840,026.20
32	2016-06-30	-	45.70	23.76	3,168,721,081.65

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