交银天利宝货币C(018599)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 |
- |
56.67 |
34.11 |
13,185,188,710.59 |
| 2 |
2025-06-30 |
- |
49.50 |
40.85 |
12,739,130,278.51 |
| 3 |
2025-03-31 |
- |
64.61 |
17.83 |
11,673,341,512.53 |
| 4 |
2024-12-31 |
- |
66.63 |
9.83 |
23,114,702,341.09 |
| 5 |
2024-09-30 |
- |
57.78 |
34.87 |
18,850,000,708.93 |
| 6 |
2024-06-30 |
- |
66.37 |
24.42 |
19,276,893,822.02 |
| 7 |
2024-03-31 |
- |
70.52 |
18.49 |
17,931,598,048.38 |
| 8 |
2023-12-31 |
- |
64.56 |
22.92 |
15,335,623,948.13 |
| 9 |
2023-09-30 |
- |
68.48 |
38.66 |
16,033,184,210.36 |
| 10 |
2023-06-30 |
- |
49.12 |
58.86 |
14,178,189,717.87 |
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