易方达天天理财货币D(018810)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 |
2025-09-30 |
- |
69.24 |
15.75 |
12,531,232,373.73 |
| 2 |
2025-06-30 |
- |
68.82 |
21.26 |
12,662,497,831.85 |
| 3 |
2025-03-31 |
- |
59.93 |
39.77 |
13,334,106,473.98 |
| 4 |
2024-12-31 |
- |
58.35 |
26.82 |
13,514,057,192.08 |
| 5 |
2024-09-30 |
- |
41.48 |
45.22 |
13,257,722,323.03 |
| 6 |
2024-06-30 |
- |
43.68 |
31.35 |
14,270,018,843.34 |
| 7 |
2024-03-31 |
- |
73.81 |
39.15 |
14,292,926,871.19 |
| 8 |
2023-12-31 |
- |
54.72 |
28.76 |
15,183,521,410.56 |
| 9 |
2023-09-30 |
- |
54.07 |
20.03 |
15,835,096,731.84 |
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