民生加银腾元宝货币D(018331)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 |
2025-06-30 |
- |
65.40 |
6.32 |
16,335,304,222.15 |
| 2 |
2025-03-31 |
- |
67.22 |
10.90 |
7,032,395,646.59 |
| 3 |
2024-12-31 |
- |
50.74 |
15.68 |
7,226,359,467.92 |
| 4 |
2024-09-30 |
- |
64.46 |
12.28 |
3,720,370,624.67 |
| 5 |
2024-06-30 |
- |
77.80 |
4.98 |
5,055,799,570.51 |
| 6 |
2024-03-31 |
- |
65.91 |
11.72 |
5,150,138,922.26 |
| 7 |
2023-12-31 |
- |
44.13 |
34.51 |
4,210,293,010.15 |
| 8 |
2023-09-30 |
- |
65.19 |
12.40 |
16,209,859,353.38 |
| 9 |
2023-06-30 |
- |
71.51 |
15.38 |
15,621,919,730.11 |
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