永赢天天利货币A(004545)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
0 |
35,637,700,000 |
58,933,900,000 |
53,116,700,000 |
0% |
| 2023/12/31 |
0 |
22,138,600,000 |
42,004,400,000 |
35,743,800,000 |
0% |
| 2023/9/30 |
0 |
33,851,300,000 |
57,134,800,000 |
52,308,700,000 |
0% |
| 2023/6/30 |
0 |
40,795,200,000 |
64,169,700,000 |
56,830,400,000 |
0% |
| 2023/3/31 |
0 |
23,089,900,000 |
48,870,900,000 |
45,501,100,000 |
0% |
| 2022/12/31 |
0 |
28,807,500,000 |
52,243,400,000 |
47,297,000,000 |
0% |
| 2022/9/30 |
0 |
39,841,100,000 |
62,943,200,000 |
57,988,500,000 |
0% |
| 2022/6/30 |
0 |
33,032,700,000 |
61,233,000,000 |
54,864,100,000 |
0% |
| 2022/3/31 |
0 |
33,763,900,000 |
64,357,900,000 |
60,658,500,000 |
0% |
| 2021/12/31 |
0 |
30,470,800,000 |
59,387,100,000 |
55,026,000,000 |
0% |
| 2021/9/30 |
0 |
35,468,400,000 |
61,699,000,000 |
58,519,600,000 |
0% |
| 2021/6/30 |
0 |
35,246,900,000 |
59,946,200,000 |
55,854,300,000 |
0% |
| 2021/3/31 |
0 |
39,234,200,000 |
64,479,400,000 |
60,706,100,000 |
0% |
| 2020/12/31 |
0 |
31,051,500,000 |
53,557,200,000 |
51,771,900,000 |
0% |
| 2020/9/30 |
0 |
17,688,600,000 |
33,179,800,000 |
30,955,700,000 |
0% |
| 2020/6/30 |
0 |
26,967,900,000 |
42,398,400,000 |
41,212,800,000 |
0% |
| 2020/3/31 |
0 |
30,368,600,000 |
46,842,700,000 |
43,408,500,000 |
0% |
| 2019/12/31 |
0 |
24,922,900,000 |
46,636,000,000 |
44,148,400,000 |
0% |
| 2019/9/30 |
0 |
17,735,500,000 |
34,754,200,000 |
34,638,400,000 |
0% |
| 2019/6/30 |
0 |
19,961,900,000 |
32,713,000,000 |
31,868,800,000 |
0% |
| 2019/3/31 |
0 |
20,091,900,000 |
35,350,900,000 |
31,340,900,000 |
0% |
| 2018/12/31 |
0 |
13,313,400,000 |
33,121,100,000 |
30,151,600,000 |
0% |
| 2018/9/30 |
0 |
17,640,600,000 |
31,749,100,000 |
30,044,900,000 |
0% |
| 2018/6/30 |
0 |
18,018,700,000 |
34,004,700,000 |
30,423,500,000 |
0% |
| 2018/3/31 |
0 |
5,774,800,000 |
31,662,300,000 |
30,216,500,000 |
0% |
| 2017/12/31 |
0 |
5,772,640,000 |
26,492,100,000 |
26,441,500,000 |
0% |
| 2017/9/30 |
0 |
4,200,720,000 |
23,415,400,000 |
23,363,900,000 |
0% |
| 2017/6/30 |
0 |
1,263,520,000 |
16,733,500,000 |
16,701,500,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
