大成丰财宝货币C(019839)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 |
2026-03-31 |
- |
32.21 |
37.99 |
13,875,534,862.28 |
| 2 |
2025-12-31 |
- |
54.75 |
20.21 |
4,838,368,126.82 |
| 3 |
2025-09-30 |
- |
39.22 |
26.79 |
6,059,001,368.88 |
| 4 |
2025-06-30 |
- |
51.84 |
24.44 |
3,922,071,749.43 |
| 5 |
2025-03-31 |
- |
81.69 |
14.28 |
1,836,459,685.99 |
| 6 |
2024-12-31 |
- |
57.66 |
22.86 |
2,650,699,166.92 |
| 7 |
2024-09-30 |
- |
36.15 |
25.92 |
3,565,247,910.78 |
| 8 |
2024-06-30 |
- |
33.44 |
34.10 |
2,482,769,443.27 |
| 9 |
2024-03-31 |
- |
41.21 |
24.22 |
3,487,816,199.57 |
| 10 |
2023-12-31 |
- |
60.80 |
17.06 |
3,062,410,369.60 |
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