永赢天天利货币A(004545)资产配置-基金频道-证券之星

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永赢天天利货币A(004545)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	-	65.23	20.96	56,008,352,581.46
2	2024-09-30	-	52.62	31.90	54,406,626,699.87
3	2024-06-30	-	67.69	26.13	58,654,717,868.50
4	2024-03-31	-	67.09	37.66	53,116,727,954.97
5	2023-12-31	-	61.94	32.13	35,743,831,887.47
6	2023-09-30	-	64.71	27.54	52,308,721,325.03
7	2023-06-30	-	71.78	26.40	56,830,443,204.11
8	2023-03-31	-	50.75	34.54	45,501,095,263.17
9	2022-12-31	-	60.91	30.83	47,297,037,653.77
10	2022-09-30	-	68.71	17.64	57,988,466,749.45
11	2022-06-30	-	60.21	35.33	54,864,115,314.70
12	2022-03-31	-	55.66	34.50	60,658,486,283.52
13	2021-12-31	-	55.38	36.10	55,025,953,399.75
14	2021-09-30	-	60.61	26.71	58,519,623,830.31
15	2021-06-30	-	63.11	29.31	55,854,253,164.41
16	2021-03-31	-	64.63	27.73	60,706,067,260.26
17	2020-12-31	-	59.98	21.59	51,771,884,554.50
18	2020-09-30	-	57.14	19.33	30,955,703,916.99
19	2020-06-30	-	65.44	16.11	41,212,776,392.28
20	2020-03-31	-	69.96	17.46	43,408,515,118.99
21	2019-12-31	-	56.45	28.08	44,148,382,855.97
22	2019-09-30	-	51.20	29.13	34,638,410,641.45
23	2019-06-30	-	62.64	22.90	31,868,847,054.41
24	2019-03-31	-	64.11	27.00	31,340,868,563.68
25	2018-12-31	-	44.15	33.09	30,151,589,597.72
26	2018-09-30	-	58.71	27.01	30,044,935,278.76
27	2018-06-30	-	59.23	33.19	30,423,460,930.78
28	2018-03-31	-	19.11	63.26	30,216,450,613.48
29	2017-12-31	-	21.83	69.80	26,441,468,165.59
30	2017-09-30	-	17.98	65.09	23,363,931,235.79
31	2017-06-30	-	7.57	68.11	16,701,540,673.76

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