中原天天汇利货币(970186)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 |
2025-06-30 |
- |
77.95 |
14.96 |
3,638,986,305.91 |
| 2 |
2025-03-31 |
- |
81.23 |
12.00 |
3,484,613,004.33 |
| 3 |
2024-12-31 |
- |
68.12 |
12.20 |
3,482,632,591.90 |
| 4 |
2024-09-30 |
- |
59.72 |
12.96 |
2,655,024,165.16 |
| 5 |
2024-06-30 |
- |
62.98 |
18.12 |
2,500,563,247.90 |
| 6 |
2024-03-31 |
- |
66.17 |
12.84 |
2,397,914,513.58 |
| 7 |
2023-12-31 |
- |
71.26 |
17.41 |
2,090,292,689.02 |
| 8 |
2023-09-30 |
- |
84.36 |
11.24 |
1,979,853,103.57 |
| 9 |
2023-06-30 |
- |
70.78 |
16.84 |
2,447,320,286.94 |
| 10 |
2023-03-31 |
- |
61.10 |
15.55 |
2,469,703,707.91 |
| 11 |
2022-12-31 |
- |
67.37 |
18.06 |
2,114,572,167.22 |
| 12 |
2022-09-30 |
- |
62.17 |
13.17 |
1,676,093,272.76 |
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