海通现金宝货币(850011)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 |
- |
70.20 |
30.80 |
14,708,750,941.67 |
| 2 |
2024-09-30 |
- |
45.18 |
47.05 |
10,230,417,868.06 |
| 3 |
2024-06-30 |
- |
52.58 |
38.64 |
9,174,140,276.53 |
| 4 |
2024-03-31 |
- |
61.00 |
32.54 |
7,380,585,335.24 |
| 5 |
2023-12-31 |
- |
61.93 |
49.84 |
5,879,680,563.78 |
| 6 |
2023-09-30 |
- |
78.22 |
19.15 |
5,566,852,521.99 |
| 7 |
2023-06-30 |
- |
58.54 |
40.33 |
6,155,753,848.43 |
| 8 |
2023-03-31 |
- |
60.87 |
38.61 |
6,388,339,253.16 |
| 9 |
2022-12-31 |
- |
71.87 |
25.95 |
6,133,343,803.81 |
| 10 |
2022-09-30 |
- |
62.58 |
18.70 |
5,882,903,797.59 |
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