英大现金宝货币A(000912)资产配置-基金频道-证券之星

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英大现金宝货币A(000912)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	2024-12-31	-	47.31	17.28	12,045,075,031.40
2	2024-09-30	-	41.52	19.08	11,890,462,137.84
3	2024-06-30	-	66.16	28.28	14,614,967,366.34
4	2024-03-31	-	75.93	16.23	18,444,172,448.71
5	2023-12-31	-	82.52	17.35	17,781,902,254.40
6	2023-09-30	-	77.54	23.16	23,569,856,210.97
7	2023-06-30	-	81.35	28.03	19,434,895,229.12
8	2023-03-31	-	71.12	18.27	20,954,540,503.60
9	2022-12-31	-	95.30	8.49	13,273,684,410.33
10	2022-09-30	-	87.97	13.83	14,657,258,812.36
11	2022-06-30	-	86.72	16.93	18,432,309,627.06
12	2022-03-31	-	60.24	10.38	24,374,891,198.64
13	2021-12-31	-	58.14	18.46	29,017,918,018.07
14	2021-09-30	-	56.83	17.45	31,753,417,726.15
15	2021-06-30	-	49.97	15.86	26,106,266,837.98
16	2021-03-31	-	45.75	17.67	20,060,235,673.78
17	2020-12-31	-	44.72	12.22	18,472,923,825.20
18	2020-09-30	-	41.31	22.96	10,238,852,825.78
19	2020-06-30	-	38.44	19.90	7,563,149,907.27
20	2020-03-31	-	37.10	26.40	4,471,235,551.22
21	2019-12-31	-	43.54	17.85	4,064,458,415.49
22	2019-09-30	-	66.41	2.77	3,673,669,026.20
23	2019-06-30	-	58.12	0.42	2,487,057,654.08
24	2019-03-31	-	69.09	1.14	912,292,218.87
25	2018-12-31	-	60.07	0.03	880,860,890.35
26	2018-09-30	-	68.80	0.06	863,085,354.23
27	2018-06-30	-	69.12	0.09	1,050,575,042.25
28	2018-03-31	-	75.15	3.94	543,743,403.01
29	2017-12-31	-	85.11	0.06	593,424,572.98
30	2017-09-30	-	65.91	4.77	799,793,584.14
31	2017-06-30	-	88.13	2.53	441,161,036.40
32	2017-03-31	-	58.05	0.12	480,903,045.13
33	2016-12-31	-	24.87	8.11	562,806,153.16
34	2016-09-30	-	44.37	0.41	635,374,544.20
35	2016-06-30	-	30.70	16.41	1,192,733,484.87
36	2016-03-31	-	100.54	2.97	839,584,265.71
37	2015-12-31	-	35.43	0.41	733,186,126.71
38	2015-09-30	-	57.95	37.39	96,681,646.32
39	2015-06-30	-	69.97	29.20	95,863,873.77
40	2015-03-31	-	32.91	51.94	152,066,082.19

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