中邮现金驿站货币E(017570)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 |
- |
83.03 |
2.04 |
1,012,276,965.96 |
| 2 |
2025-09-30 |
- |
61.50 |
5.08 |
1,489,091,091.18 |
| 3 |
2025-06-30 |
- |
70.81 |
5.18 |
477,983,040.62 |
| 4 |
2025-03-31 |
- |
63.73 |
13.75 |
468,901,226.05 |
| 5 |
2024-12-31 |
- |
63.90 |
12.99 |
513,883,766.19 |
| 6 |
2024-09-30 |
- |
51.78 |
26.11 |
387,677,457.99 |
| 7 |
2024-06-30 |
- |
54.80 |
14.43 |
418,421,200.70 |
| 8 |
2024-03-31 |
- |
54.80 |
21.12 |
380,837,010.41 |
| 9 |
2023-12-31 |
- |
76.13 |
0.23 |
379,172,692.66 |
| 10 |
2023-09-30 |
- |
100.66 |
0.18 |
336,524,078.99 |
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