九泰日添金货币A(001842)资产配置-基金频道-证券之星

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九泰日添金货币A(001842)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	2024-12-31	-	39.22	8.58	117,197,434.84
2	2024-09-30	-	58.37	0.48	50,012,708.40
3	2024-06-30	-	63.69	5.02	71,542,974.17
4	2024-03-31	-	68.64	0.37	84,490,840.67
5	2023-12-31	-	58.56	1.47	52,372,626.19
6	2023-09-30	-	65.31	2.45	61,516,759.84
7	2023-06-30	-	67.40	0.14	74,026,942.97
8	2023-03-31	-	68.37	0.58	87,408,565.15
9	2022-12-31	-	72.90	1.04	95,994,793.21
10	2022-09-30	-	72.21	0.93	110,933,026.12
11	2022-06-30	-	66.27	0.28	135,946,437.10
12	2022-03-31	-	78.49	0.35	178,695,726.81
13	2021-12-31	-	61.87	0.22	177,545,565.38
14	2021-09-30	-	62.86	0.21	190,688,104.07
15	2021-06-30	-	102.47	0.14	213,815,084.69
16	2021-03-31	-	103.98	0.03	201,578,700.21
17	2020-12-31	-	69.01	0.05	176,501,808.82
18	2020-09-30	-	93.61	0.16	212,965,671.91
19	2020-06-30	-	63.69	0.02	297,736,091.61
20	2020-03-31	-	65.09	0.03	919,461,131.32
21	2019-12-31	-	97.12	0.02	401,989,766.98
22	2019-09-30	-	107.34	0.01	478,983,012.02
23	2019-06-30	-	92.05	0.95	536,694,483.37
24	2019-03-31	-	62.83	5.74	1,225,046,466.71
25	2018-12-31	-	72.56	0.04	1,374,420,154.93
26	2018-09-30	-	103.23	0.11	2,228,503,118.40
27	2018-06-30	-	112.47	0.09	1,480,414,746.81
28	2018-03-31	-	103.77	0.10	1,651,933,086.67
29	2017-12-31	-	61.09	0.24	3,117,517,718.14
30	2017-09-30	-	49.76	0.35	1,911,552,536.65
31	2017-06-30	-	44.18	0.22	1,149,256,164.20
32	2017-03-31	-	45.10	0.71	681,079,209.98
33	2016-12-31	-	44.65	7.74	336,136,195.18
34	2016-09-30	-	34.43	0.23	580,907,845.98
35	2016-06-30	-	33.60	10.56	475,713,827.74
36	2016-03-31	-	25.85	20.71	734,686,588.16

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