南方天天利货币C(020888)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 |
- |
39.90 |
66.87 |
126,171,080,327.86 |
| 2 |
2026-03-31 |
- |
46.82 |
43.28 |
140,472,283,802.85 |
| 3 |
2025-12-31 |
- |
47.47 |
39.34 |
129,618,757,461.59 |
| 4 |
2025-09-30 |
- |
57.18 |
28.21 |
140,496,915,682.57 |
| 5 |
2025-06-30 |
- |
44.11 |
43.26 |
147,478,786,153.09 |
| 6 |
2025-03-31 |
- |
44.01 |
28.04 |
156,305,870,567.85 |
| 7 |
2024-12-31 |
- |
35.40 |
35.93 |
159,345,028,950.47 |
| 8 |
2024-09-30 |
- |
17.79 |
57.03 |
166,296,360,564.29 |
| 9 |
2024-06-30 |
- |
19.52 |
66.02 |
176,280,774,514.67 |
| 10 |
2024-03-31 |
- |
26.05 |
67.36 |
153,416,656,526.20 |
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