红塔红土人人宝货币A(002709)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 |
- |
16.38 |
44.81 |
2,730,158,544.32 |
2 |
2024-09-30 |
- |
47.10 |
24.08 |
1,049,807,056.36 |
3 |
2024-06-30 |
- |
36.86 |
39.54 |
1,590,746,337.08 |
4 |
2024-03-31 |
- |
48.73 |
15.65 |
1,948,315,578.73 |
5 |
2023-12-31 |
- |
46.43 |
13.75 |
3,154,434,492.13 |
6 |
2023-09-30 |
- |
63.73 |
8.48 |
1,782,926,371.19 |
7 |
2023-06-30 |
- |
57.59 |
13.10 |
3,244,870,273.42 |
8 |
2023-03-31 |
- |
65.27 |
33.83 |
1,448,154,969.22 |
9 |
2022-12-31 |
- |
55.62 |
18.47 |
1,600,051,227.81 |
10 |
2022-09-30 |
- |
73.84 |
37.03 |
2,001,993,212.35 |
11 |
2022-06-30 |
- |
50.26 |
34.01 |
2,048,842,226.08 |
12 |
2022-03-31 |
- |
42.53 |
45.27 |
2,591,438,751.25 |
13 |
2021-12-31 |
- |
36.97 |
25.41 |
4,302,644,447.30 |
14 |
2021-09-30 |
- |
46.58 |
50.14 |
1,826,256,164.69 |
15 |
2021-06-30 |
- |
28.97 |
44.55 |
2,823,352,760.25 |
16 |
2021-03-31 |
- |
45.84 |
30.91 |
3,347,078,658.51 |
17 |
2020-12-31 |
- |
42.52 |
33.15 |
4,060,176,056.55 |
18 |
2020-09-30 |
- |
38.68 |
35.08 |
3,428,643,122.20 |
19 |
2020-06-30 |
- |
49.97 |
28.96 |
5,272,284,311.21 |
20 |
2020-03-31 |
- |
38.94 |
27.03 |
5,216,626,550.02 |
21 |
2019-12-31 |
- |
31.65 |
42.51 |
5,027,847,565.90 |
22 |
2019-09-30 |
- |
25.96 |
37.35 |
4,171,759,226.76 |
23 |
2019-06-30 |
- |
51.57 |
23.94 |
3,157,394,599.26 |
24 |
2019-03-31 |
- |
39.28 |
29.47 |
4,474,316,610.11 |
25 |
2018-12-31 |
- |
49.98 |
40.01 |
1,130,456,705.74 |
26 |
2018-09-30 |
- |
37.15 |
21.28 |
666,597,543.25 |
27 |
2018-06-30 |
- |
31.83 |
59.99 |
375,169,201.35 |
28 |
2018-03-31 |
- |
39.75 |
40.82 |
400,153,117.43 |
29 |
2017-12-31 |
- |
49.36 |
48.16 |
340,898,399.93 |
30 |
2017-09-30 |
- |
48.35 |
26.01 |
143,041,366.80 |
31 |
2017-06-30 |
- |
27.36 |
39.78 |
162,858,862.00 |
32 |
2017-03-31 |
- |
39.56 |
69.95 |
162,088,306.76 |
33 |
2016-12-31 |
- |
18.86 |
43.23 |
177,628,732.72 |
34 |
2016-09-30 |
- |
28.10 |
65.87 |
175,202,780.47 |
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