山证资管日日添利货币A(001175)资产配置-基金频道-证券之星

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山证资管日日添利货币A(001175)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	2025-09-30	-	81.36	1.87	7,962,954,537.45
2	2025-06-30	-	71.04	2.31	6,838,349,183.19
3	2025-03-31	-	71.59	3.39	5,996,277,671.17
4	2024-12-31	-	64.76	12.41	5,468,508,792.22
5	2024-09-30	-	59.54	17.31	3,903,800,943.38
6	2024-06-30	-	80.74	16.07	3,744,488,695.53
7	2024-03-31	-	63.05	19.35	3,913,817,460.77
8	2023-12-31	-	57.71	28.34	3,725,054,475.39
9	2023-09-30	-	71.80	25.95	3,880,664,955.87
10	2023-06-30	-	60.43	23.30	4,528,114,006.91
11	2023-03-31	-	58.87	23.19	4,795,571,656.38
12	2022-12-31	-	63.06	18.42	5,237,062,296.08
13	2022-09-30	-	81.18	12.96	4,687,680,698.51
14	2022-06-30	-	72.45	11.45	5,353,633,352.83
15	2022-03-31	-	74.60	14.33	4,284,120,412.53
16	2021-12-31	-	66.97	24.38	4,443,649,086.02
17	2021-09-30	-	74.55	17.86	4,009,155,534.62
18	2021-06-30	-	64.99	15.93	4,123,266,160.17
19	2021-03-31	-	63.48	10.60	4,088,663,353.48
20	2020-12-31	-	55.51	5.46	4,311,459,363.25
21	2020-09-30	-	69.03	7.68	3,663,748,564.13
22	2020-06-30	-	58.25	5.30	3,657,926,067.33
23	2020-03-31	-	58.32	9.49	4,205,056,634.76
24	2019-12-31	-	46.29	13.31	4,091,052,893.00
25	2019-09-30	-	87.35	6.79	3,018,394,691.57
26	2019-06-30	-	80.59	9.50	3,437,941,380.09
27	2019-03-31	-	76.91	9.66	3,242,180,115.81
28	2018-12-31	-	80.24	9.56	2,307,196,674.93
29	2018-09-30	-	83.22	5.56	2,230,708,918.31
30	2018-06-30	-	37.07	50.18	1,900,481,747.71
31	2018-03-31	-	14.39	87.11	2,084,171,496.47
32	2017-12-31	-	31.00	64.27	2,064,353,061.95
33	2017-09-30	-	69.45	21.59	2,331,302,114.82
34	2017-06-30	-	24.79	71.96	2,094,088,139.78
35	2017-03-31	-	24.68	54.56	2,425,302,382.18
36	2016-12-31	-	44.08	36.29	2,991,872,271.69
37	2016-09-30	-	84.36	8.90	2,738,552,506.84
38	2016-06-30	-	71.35	27.01	2,830,219,740.30
39	2016-03-31	-	60.29	21.37	3,020,740,587.86
40	2015-12-31	-	68.82	18.07	2,809,700,144.12
41	2015-09-30	-	58.91	32.82	2,060,482,295.07

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