国投瑞银钱多宝货币A(000836)资产配置-基金频道-证券之星

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国投瑞银钱多宝货币A(000836)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	2025-03-31	-	67.56	18.42	35,080,803,999.74
2	2024-12-31	-	46.25	28.62	51,817,620,760.30
3	2024-09-30	-	32.82	40.74	50,469,014,592.02
4	2024-06-30	-	39.07	39.08	50,732,318,571.13
5	2024-03-31	-	30.84	39.93	58,701,698,232.87
6	2023-12-31	-	61.26	27.76	47,489,931,206.28
7	2023-09-30	-	49.86	28.19	61,402,427,470.50
8	2023-06-30	-	52.15	13.12	59,869,579,375.58
9	2023-03-31	-	56.75	13.39	63,594,712,850.50
10	2022-12-31	-	59.98	25.85	58,329,383,749.43
11	2022-09-30	-	29.02	49.23	57,802,295,583.26
12	2022-06-30	-	37.15	30.24	39,188,811,604.92
13	2022-03-31	-	41.19	37.05	26,106,285,884.69
14	2021-12-31	-	49.37	27.47	18,259,934,644.25
15	2021-09-30	-	57.55	14.36	11,141,348,708.15
16	2021-06-30	-	42.53	26.01	9,740,598,700.35
17	2021-03-31	-	34.78	26.60	9,610,262,770.40
18	2020-12-31	-	45.96	16.42	7,937,200,342.03
19	2020-09-30	-	70.31	18.19	3,212,048,421.69
20	2020-06-30	-	64.63	9.31	2,696,380,324.13
21	2020-03-31	-	55.25	10.48	2,275,562,890.65
22	2019-12-31	-	78.63	16.77	2,378,359,777.25
23	2019-09-30	-	73.08	15.34	2,172,682,628.96
24	2019-06-30	-	74.49	12.39	1,879,218,862.92
25	2019-03-31	-	73.85	3.50	2,121,086,340.57
26	2018-12-31	-	103.58	2.97	2,479,739,759.77
27	2018-09-30	-	70.89	0.07	2,534,304,129.27
28	2018-06-30	-	59.95	28.78	2,993,796,047.58
29	2018-03-31	-	51.27	32.30	1,596,261,489.45
30	2017-12-31	-	45.97	49.81	20,371,535,266.40
31	2017-09-30	-	45.60	50.73	19,130,757,007.42
32	2017-06-30	-	41.34	53.67	18,797,634,138.34
33	2017-03-31	-	57.74	36.35	18,333,056,104.00
34	2016-12-31	-	13.20	40.87	978,973,735.41
35	2016-09-30	-	38.96	69.32	101,909,861.59
36	2016-06-30	34.46	34.46	61.20	72,700,983.49
37	2016-03-31	-	47.79	50.94	73,218,742.37
38	2015-12-31	-	40.64	45.16	73,873,605.20
39	2015-09-30	-	40.98	28.96	90,367,650.51
40	2015-06-30	-	40.99	52.88	114,871,477.53
41	2015-03-31	-	40.63	57.79	172,556,650.55
42	2014-12-31	-	19.37	70.33	361,727,603.54

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