南京证券神州天添利货币(970178)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 |
- |
48.64 |
17.23 |
449,668,304.89 |
| 2 |
2024-09-30 |
- |
52.87 |
16.38 |
338,234,114.36 |
| 3 |
2024-06-30 |
- |
41.30 |
14.23 |
336,528,537.95 |
| 4 |
2024-03-31 |
- |
56.25 |
18.44 |
247,724,830.89 |
| 5 |
2023-12-31 |
- |
51.93 |
22.05 |
229,863,757.43 |
| 6 |
2023-09-30 |
- |
76.24 |
16.33 |
221,548,441.76 |
| 7 |
2023-06-30 |
- |
74.80 |
13.54 |
278,902,938.01 |
| 8 |
2023-03-31 |
- |
49.37 |
15.73 |
301,806,108.90 |
| 9 |
2022-12-31 |
- |
55.96 |
26.15 |
249,099,926.44 |
| 10 |
2022-09-30 |
- |
62.76 |
16.30 |
237,297,606.44 |
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