南方天天利货币E(005194)资产配置-基金频道-证券之星

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南方天天利货币E(005194)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	2025-12-31	-	47.47	39.34	129,618,757,461.59
2	2025-09-30	-	57.18	28.21	140,496,915,682.57
3	2025-06-30	-	44.11	43.26	147,478,786,153.09
4	2025-03-31	-	44.01	28.04	156,305,870,567.85
5	2024-12-31	-	35.40	35.93	159,345,028,950.47
6	2024-09-30	-	17.79	57.03	166,296,360,564.29
7	2024-06-30	-	19.52	66.02	176,280,774,514.67
8	2024-03-31	-	26.05	67.36	153,416,656,526.20
9	2023-12-31	-	38.12	72.58	133,001,982,928.02
10	2023-09-30	-	49.53	47.09	161,176,265,731.54
11	2023-06-30	-	40.80	50.79	169,064,036,141.61
12	2023-03-31	-	36.17	54.18	175,350,470,209.84
13	2022-12-31	-	47.59	40.09	176,428,947,797.18
14	2022-09-30	-	34.95	41.09	185,408,060,684.31
15	2022-06-30	-	36.95	38.88	179,807,469,940.71
16	2022-03-31	-	47.10	47.32	172,542,308,697.23
17	2021-12-31	-	40.17	59.43	146,576,086,498.80
18	2021-09-30	-	49.50	39.79	133,488,198,142.47
19	2021-06-30	-	47.86	44.74	127,930,029,440.73
20	2021-03-31	-	53.20	26.92	104,592,405,001.12
21	2020-12-31	-	60.57	28.24	92,171,878,597.16
22	2020-09-30	-	60.30	43.53	96,761,222,253.83
23	2020-06-30	-	54.59	17.42	125,997,392,074.27
24	2020-03-31	-	49.41	31.17	123,454,869,142.75
25	2019-12-31	-	63.18	38.50	120,974,975,649.48
26	2019-09-30	-	53.09	44.81	118,863,095,406.14
27	2019-06-30	-	65.77	27.13	126,313,024,499.23
28	2019-03-31	-	47.27	32.12	124,706,648,235.11
29	2018-12-31	-	66.24	30.11	121,105,580,088.13
30	2018-09-30	-	55.86	24.55	122,230,067,758.61
31	2018-06-30	-	63.97	34.60	106,664,051,977.53
32	2018-03-31	-	68.70	32.71	92,705,838,775.02
33	2017-12-31	-	54.09	46.65	83,184,996,666.20
34	2017-09-30	-	50.05	42.48	62,372,888,401.00

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