交银货币D(020827)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 |
2026-06-30 |
- |
61.12 |
44.38 |
1,777,423,032.57 |
| 2 |
2026-03-31 |
- |
64.30 |
29.71 |
1,488,026,339.92 |
| 3 |
2025-12-31 |
- |
74.68 |
27.11 |
1,076,338,983.01 |
| 4 |
2025-09-30 |
- |
66.12 |
25.34 |
1,069,047,239.49 |
| 5 |
2025-06-30 |
- |
68.82 |
24.00 |
890,746,138.68 |
| 6 |
2025-03-31 |
- |
62.11 |
17.25 |
942,313,524.79 |
| 7 |
2024-12-31 |
- |
63.77 |
27.52 |
829,152,215.46 |
| 8 |
2024-09-30 |
- |
44.57 |
50.42 |
607,154,840.86 |
| 9 |
2024-06-30 |
- |
33.46 |
24.36 |
987,693,692.83 |
| 10 |
2024-03-31 |
- |
65.56 |
13.75 |
487,365,316.81 |
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