东吴增鑫宝货币D(020240)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 |
- |
63.63 |
9.71 |
11,315,795,381.62 |
| 2 |
2025-12-31 |
- |
67.31 |
9.41 |
11,299,990,875.47 |
| 3 |
2025-09-30 |
- |
66.00 |
7.36 |
3,809,662,281.14 |
| 4 |
2025-06-30 |
- |
70.72 |
0.03 |
5,713,043,677.31 |
| 5 |
2025-03-31 |
- |
74.90 |
- |
2,643,433,080.76 |
| 6 |
2024-12-31 |
- |
63.54 |
1.76 |
9,834,866,019.82 |
| 7 |
2024-09-30 |
- |
58.07 |
7.44 |
5,666,949,009.96 |
| 8 |
2024-06-30 |
- |
55.36 |
9.94 |
5,965,943,158.97 |
| 9 |
2024-03-31 |
- |
67.07 |
13.40 |
8,995,277,410.85 |
| 10 |
2023-12-31 |
- |
75.02 |
17.35 |
8,138,784,076.80 |
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