国金金腾通货币C(001621)资产配置-基金频道-证券之星

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国金金腾通货币C(001621)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	-	53.97	15.95	28,695,691,692.77
2	2024-09-30	-	52.22	31.39	17,260,137,470.30
3	2024-06-30	-	54.59	24.93	18,745,377,955.18
4	2024-03-31	-	64.93	25.57	16,008,849,622.99
5	2023-12-31	-	69.16	26.35	13,711,002,875.70
6	2023-09-30	-	92.11	35.37	14,134,856,351.54
7	2023-06-30	-	70.18	35.68	17,893,408,535.34
8	2023-03-31	-	64.96	41.58	20,535,488,157.02
9	2022-12-31	-	58.90	32.21	20,675,738,155.59
10	2022-09-30	-	54.07	32.18	20,092,325,682.34
11	2022-06-30	-	52.31	35.36	24,387,624,972.15
12	2022-03-31	-	51.71	46.52	22,123,856,394.53
13	2021-12-31	-	52.78	43.37	19,667,590,979.38
14	2021-09-30	-	50.35	47.74	19,933,355,493.27
15	2021-06-30	-	41.73	53.14	20,235,884,666.00
16	2021-03-31	-	37.98	46.21	19,125,724,281.14
17	2020-12-31	-	37.89	50.45	17,801,837,910.11
18	2020-09-30	-	52.26	46.16	18,891,665,570.29
19	2020-06-30	-	62.72	36.86	22,498,529,268.29
20	2020-03-31	-	55.67	45.96	28,362,525,266.92
21	2019-12-31	-	28.59	49.18	19,941,640,678.02
22	2019-09-30	-	55.60	34.18	19,561,012,747.75
23	2019-06-30	-	47.65	24.67	21,157,786,974.00
24	2019-03-31	-	70.96	16.88	20,501,169,450.98
25	2018-12-31	-	77.73	22.17	11,966,413,902.58
26	2018-09-30	-	53.73	37.95	15,608,710,778.08
27	2018-06-30	-	48.02	37.15	12,961,933,478.18
28	2018-03-31	-	54.28	29.92	14,315,768,325.59
29	2017-12-31	-	54.72	32.86	10,651,447,291.94
30	2017-09-30	-	51.59	30.66	13,152,176,501.00
31	2017-06-30	-	52.40	20.12	13,499,334,708.06
32	2017-03-31	-	46.75	39.91	11,210,732,186.34
33	2016-12-31	56.64	56.64	23.12	11,533,143,395.73
34	2016-09-30	-	69.97	27.90	13,301,338,291.03
35	2016-06-30	-	70.63	10.74	14,259,748,536.77
36	2016-03-31	-	57.38	11.74	15,036,039,453.53
37	2015-12-31	-	72.89	6.46	14,018,949,737.45
38	2015-09-30	-	35.02	23.93	14,274,343,917.38

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