鑫元安鑫宝货币B(001527)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

鑫元安鑫宝货币B(001527)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	-	41.84	27.15	57,138,088,318.21
2	2024-09-30	-	34.30	60.85	50,839,658,234.10
3	2024-06-30	-	34.47	52.02	59,653,183,480.71
4	2024-03-31	-	34.91	39.38	38,386,793,403.11
5	2023-12-31	-	45.41	22.52	41,329,105,346.18
6	2023-09-30	-	43.86	28.87	20,641,280,023.25
7	2023-06-30	-	39.00	36.85	19,628,442,951.97
8	2023-03-31	-	43.70	26.80	17,403,644,082.95
9	2022-12-31	-	55.71	10.89	16,258,421,755.62
10	2022-09-30	-	48.94	10.55	11,027,641,245.10
11	2022-06-30	-	53.08	4.48	10,380,998,304.29
12	2022-03-31	-	63.42	5.24	7,147,092,872.02
13	2021-12-31	-	73.36	26.45	909,671,331.04
14	2021-09-30	-	78.14	15.35	801,979,270.84
15	2021-06-30	-	75.55	11.00	751,316,740.78
16	2021-03-31	-	70.69	3.67	569,982,737.25
17	2020-12-31	-	63.96	4.42	473,267,378.99
18	2020-09-30	-	95.52	0.09	1,065,556,879.96
19	2020-06-30	-	84.80	6.32	2,819,772,354.75
20	2020-03-31	-	72.91	0.24	3,497,147,525.42
21	2019-12-31	-	73.27	0.01	3,321,089,985.84
22	2019-09-30	-	72.37	9.06	3,344,203,336.38
23	2019-06-30	-	52.70	8.24	5,668,610,037.06
24	2019-03-31	-	80.30	1.87	3,817,385,189.14
25	2018-12-31	-	54.98	2.78	4,291,988,474.45
26	2018-09-30	-	58.83	5.78	4,692,833,274.05
27	2018-06-30	-	79.35	14.37	3,192,494,851.36
28	2018-03-31	-	47.46	27.54	2,572,944,829.47
29	2017-12-31	-	76.47	24.90	3,472,090,207.97
30	2017-09-30	-	39.45	27.57	6,168,217,776.00
31	2017-06-30	-	54.43	38.81	2,358,833,421.20
32	2017-03-31	-	54.05	6.32	723,361,214.48
33	2016-12-31	-	37.19	8.38	843,812,563.55
34	2016-09-30	-	36.98	30.61	582,690,350.88
35	2016-06-30	-	38.52	21.67	663,021,268.35
36	2016-03-31	-	34.38	22.97	524,344,923.68
37	2015-12-31	-	46.75	0.09	341,858,500.98
38	2015-09-30	-	42.71	39.64	327,874,183.16

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