南方天天宝货币A(004970)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 |
2023/12/31 |
0 |
6,577,170,000 |
16,319,600,000 |
13,954,900,000 |
0% |
2023/9/30 |
0 |
9,408,170,000 |
13,042,800,000 |
12,233,400,000 |
0% |
2023/6/30 |
0 |
8,941,110,000 |
13,547,900,000 |
12,191,800,000 |
0% |
2023/3/31 |
0 |
7,676,360,000 |
13,235,600,000 |
11,625,200,000 |
0% |
2022/12/31 |
0 |
7,699,120,000 |
11,536,700,000 |
10,953,900,000 |
0% |
2022/9/30 |
0 |
5,368,820,000 |
9,750,390,000 |
9,448,030,000 |
0% |
2022/6/30 |
0 |
5,556,360,000 |
10,143,100,000 |
9,533,280,000 |
0% |
2022/3/31 |
0 |
6,036,510,000 |
10,233,200,000 |
9,287,350,000 |
0% |
2021/12/31 |
0 |
5,246,690,000 |
11,330,800,000 |
10,478,000,000 |
0% |
2021/9/30 |
0 |
5,338,600,000 |
9,809,170,000 |
9,209,030,000 |
0% |
2021/6/30 |
0 |
6,144,760,000 |
11,101,500,000 |
10,845,100,000 |
0% |
2021/3/31 |
0 |
6,466,160,000 |
10,800,400,000 |
10,326,700,000 |
0% |
2020/12/31 |
0 |
6,666,190,000 |
10,487,800,000 |
10,181,900,000 |
0% |
2020/9/30 |
0 |
5,848,960,000 |
9,614,880,000 |
9,202,480,000 |
0% |
2020/6/30 |
0 |
6,444,600,000 |
10,468,800,000 |
10,096,100,000 |
0% |
2020/3/31 |
0 |
5,052,600,000 |
11,001,300,000 |
10,284,800,000 |
0% |
2019/12/31 |
0 |
7,151,880,000 |
10,984,200,000 |
10,014,900,000 |
0% |
2019/9/30 |
0 |
5,149,780,000 |
9,935,150,000 |
9,615,650,000 |
0% |
2019/6/30 |
0 |
6,530,830,000 |
10,161,200,000 |
9,358,390,000 |
0% |
2019/3/31 |
0 |
5,078,410,000 |
10,805,900,000 |
10,247,700,000 |
0% |
2018/12/31 |
0 |
3,003,180,000 |
6,936,270,000 |
6,859,960,000 |
0% |
2018/9/30 |
0 |
806,439,000 |
1,413,060,000 |
1,365,140,000 |
0% |
2018/6/30 |
0 |
1,189,750,000 |
1,560,780,000 |
1,448,630,000 |
0% |
2018/3/31 |
0 |
348,017,000 |
416,268,000 |
358,330,000 |
0% |
2017/12/31 |
0 |
189,444,000 |
399,860,000 |
369,455,000 |
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。