交银天鑫宝货币E(003483)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 |
2023-12-31 |
- |
42.55 |
45.17 |
12,252,506,842.47 |
2 |
2023-09-30 |
- |
48.29 |
30.91 |
28,138,676,279.63 |
3 |
2023-06-30 |
- |
36.56 |
42.40 |
30,206,090,721.35 |
4 |
2023-03-31 |
- |
35.39 |
54.36 |
32,965,575,140.26 |
5 |
2022-12-31 |
- |
49.44 |
38.84 |
60,540,406,973.48 |
6 |
2022-09-30 |
- |
57.09 |
32.46 |
83,686,441,905.53 |
7 |
2022-06-30 |
- |
52.32 |
35.59 |
77,330,084,131.28 |
8 |
2022-03-31 |
- |
47.96 |
37.16 |
64,483,009,452.37 |
9 |
2021-12-31 |
- |
49.98 |
42.06 |
51,635,291,565.35 |
10 |
2021-09-30 |
- |
43.02 |
42.19 |
53,177,707,476.79 |
11 |
2021-06-30 |
- |
43.20 |
42.40 |
40,829,107,320.79 |
12 |
2021-03-31 |
- |
43.63 |
34.49 |
30,010,741,323.95 |
13 |
2020-12-31 |
- |
39.38 |
53.80 |
20,541,915,682.00 |
14 |
2020-09-30 |
- |
37.74 |
62.92 |
22,044,096,482.93 |
15 |
2020-06-30 |
- |
38.15 |
33.86 |
27,819,695,209.98 |
16 |
2020-03-31 |
- |
31.54 |
45.21 |
22,252,121,073.34 |
17 |
2019-12-31 |
- |
36.87 |
43.62 |
14,054,376,753.93 |
18 |
2019-09-30 |
- |
30.48 |
37.94 |
7,647,420,656.28 |
19 |
2019-06-30 |
- |
37.25 |
28.18 |
7,742,222,471.82 |
20 |
2019-03-31 |
- |
43.72 |
48.05 |
10,278,422,015.62 |
21 |
2018-12-31 |
- |
47.74 |
40.36 |
11,668,999,005.45 |
22 |
2018-09-30 |
- |
39.10 |
33.58 |
18,353,183,881.54 |
23 |
2018-06-30 |
- |
44.23 |
33.22 |
21,685,696,387.81 |
24 |
2018-03-31 |
- |
27.09 |
51.29 |
15,013,157,404.21 |
25 |
2017-12-31 |
- |
32.93 |
25.29 |
23,545,451,800.45 |
26 |
2017-09-30 |
- |
38.82 |
54.76 |
15,070,351,835.97 |
27 |
2017-06-30 |
- |
95.06 |
0.17 |
2,046,626,951.83 |
28 |
2017-03-31 |
- |
93.74 |
1.11 |
2,007,048,446.51 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年