南方天天宝货币E(020129)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 |
- |
56.65 |
53.83 |
8,465,777,039.46 |
| 2 |
2025-09-30 |
- |
75.25 |
15.20 |
8,819,417,454.13 |
| 3 |
2025-06-30 |
- |
60.82 |
34.07 |
9,536,286,029.70 |
| 4 |
2025-03-31 |
- |
55.73 |
32.14 |
9,842,345,686.06 |
| 5 |
2024-12-31 |
- |
42.61 |
38.11 |
10,920,260,142.33 |
| 6 |
2024-09-30 |
- |
28.46 |
73.91 |
11,499,731,939.93 |
| 7 |
2024-06-30 |
- |
34.42 |
41.37 |
11,642,707,634.91 |
| 8 |
2024-03-31 |
- |
42.06 |
59.58 |
12,778,178,398.75 |
| 9 |
2023-12-31 |
- |
47.13 |
39.67 |
13,954,886,642.43 |
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