南方天天利货币E(005194)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 |
| 2023/12/31 |
0 |
50,694,400,000 |
149,431,000,000 |
133,002,000,000 |
0% |
| 2023/9/30 |
0 |
79,827,900,000 |
166,890,000,000 |
161,176,000,000 |
0% |
| 2023/6/30 |
0 |
68,976,800,000 |
177,619,000,000 |
169,064,000,000 |
0% |
| 2023/3/31 |
0 |
63,429,800,000 |
190,147,000,000 |
175,350,000,000 |
0% |
| 2022/12/31 |
0 |
83,970,500,000 |
183,246,000,000 |
176,429,000,000 |
0% |
| 2022/9/30 |
0 |
64,792,000,000 |
188,850,000,000 |
185,408,000,000 |
0% |
| 2022/6/30 |
0 |
66,431,800,000 |
180,148,000,000 |
179,807,000,000 |
0% |
| 2022/3/31 |
0 |
81,260,200,000 |
177,131,000,000 |
172,542,000,000 |
0% |
| 2021/12/31 |
0 |
58,876,200,000 |
151,520,000,000 |
146,576,000,000 |
0% |
| 2021/9/30 |
0 |
66,082,300,000 |
135,921,000,000 |
133,488,000,000 |
0% |
| 2021/6/30 |
0 |
61,229,500,000 |
130,957,000,000 |
127,930,000,000 |
0% |
| 2021/3/31 |
0 |
55,645,400,000 |
110,192,000,000 |
104,592,000,000 |
0% |
| 2020/12/31 |
0 |
55,829,400,000 |
95,357,800,000 |
92,171,900,000 |
0% |
| 2020/9/30 |
0 |
58,350,400,000 |
102,447,000,000 |
96,761,200,000 |
0% |
| 2020/6/30 |
0 |
68,786,100,000 |
131,989,000,000 |
125,997,000,000 |
0% |
| 2020/3/31 |
0 |
61,004,400,000 |
128,905,000,000 |
123,455,000,000 |
0% |
| 2019/12/31 |
0 |
76,430,200,000 |
129,455,000,000 |
120,975,000,000 |
0% |
| 2019/9/30 |
0 |
63,106,900,000 |
120,938,000,000 |
118,863,000,000 |
0% |
| 2019/6/30 |
0 |
83,070,500,000 |
132,730,000,000 |
126,313,000,000 |
0% |
| 2019/3/31 |
0 |
58,945,500,000 |
128,676,000,000 |
124,707,000,000 |
0% |
| 2018/12/31 |
0 |
80,221,300,000 |
123,732,000,000 |
121,106,000,000 |
0% |
| 2018/9/30 |
0 |
68,279,600,000 |
124,572,000,000 |
122,230,000,000 |
0% |
| 2018/6/30 |
0 |
68,234,300,000 |
109,967,000,000 |
106,664,000,000 |
0% |
| 2018/3/31 |
0 |
63,687,200,000 |
95,512,700,000 |
92,705,800,000 |
0% |
| 2017/12/31 |
0 |
44,994,000,000 |
85,292,000,000 |
83,185,000,000 |
0% |
| 2017/9/30 |
0 |
31,216,500,000 |
63,222,300,000 |
62,372,900,000 |
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。
