天治天得利货币B(008742)资产配置 |
|
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 |
575,986,000 |
945,726,000 |
945,303,000 |
0% |
2023/12/31 |
0 |
1,753,230,000 |
2,881,190,000 |
2,880,140,000 |
0% |
2023/9/30 |
0 |
328,589,000 |
509,541,000 |
509,179,000 |
0% |
2023/6/30 |
0 |
292,151,000 |
403,617,000 |
403,292,000 |
0% |
2023/3/31 |
0 |
273,008,000 |
423,692,000 |
421,633,000 |
0% |
2022/12/31 |
0 |
399,881,000 |
574,334,000 |
568,912,000 |
0% |
2022/9/30 |
0 |
403,637,000 |
524,743,000 |
521,854,000 |
0% |
2022/6/30 |
0 |
98,401,500 |
156,951,000 |
155,794,000 |
0% |
2022/3/31 |
0 |
108,194,000 |
152,305,000 |
152,033,000 |
0% |
2021/12/31 |
0 |
161,689,000 |
230,403,000 |
229,614,000 |
0% |
2021/9/30 |
0 |
173,679,000 |
266,803,000 |
265,295,000 |
0% |
2021/6/30 |
0 |
168,836,000 |
273,513,000 |
272,328,000 |
0% |
2021/3/31 |
0 |
109,668,000 |
155,023,000 |
154,736,000 |
0% |
2020/12/31 |
0 |
339,593,000 |
480,180,000 |
479,896,000 |
0% |
2020/9/30 |
0 |
109,786,000 |
161,624,000 |
161,408,000 |
0% |
2020/6/30 |
0 |
199,857,000 |
271,559,000 |
271,386,000 |
0% |
2020/3/31 |
0 |
119,629,000 |
180,721,000 |
180,546,000 |
0% |
2019/12/31 |
0 |
249,761,000 |
410,828,000 |
410,483,000 |
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。