大成恒丰宝货币E(001699)资产配置-基金频道-证券之星

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大成恒丰宝货币E(001699)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	-	34.09	47.77	20,424,661,535.51
2	2024-09-30	-	27.13	68.64	14,587,699,279.91
3	2024-06-30	-	33.27	50.47	12,122,738,697.28
4	2024-03-31	-	65.52	47.57	9,513,710,264.02
5	2023-12-31	-	45.58	35.84	6,448,532,466.32
6	2023-09-30	-	35.62	28.10	3,220,558,286.09
7	2023-06-30	-	34.67	36.12	4,685,552,061.22
8	2023-03-31	-	25.68	45.11	3,453,818,771.99
9	2022-12-31	-	40.35	28.23	3,335,399,676.96
10	2022-09-30	-	42.31	18.32	3,602,928,563.12
11	2022-06-30	-	-	66.20	17,435,989.58
12	2022-03-31	-	-	60.78	17,695,367.76
13	2021-12-31	-	-	66.65	17,861,599.30
14	2021-09-30	-	-	61.60	20,740,203.01
15	2021-06-30	-	-	71.01	21,652,226.85
16	2021-03-31	-	11.42	51.72	43,588,127.41
17	2020-12-31	-	9.46	54.09	52,697,962.30
18	2020-09-30	-	9.75	60.50	51,068,805.07
19	2020-06-30	-	11.00	53.54	45,047,191.07
20	2020-03-31	-	29.05	43.11	51,428,859.71
21	2019-12-31	-	35.54	53.92	55,964,863.36
22	2019-09-30	-	39.36	47.02	62,957,780.08
23	2019-06-30	-	48.55	19.62	89,801,475.41
24	2019-03-31	-	68.19	19.62	105,224,512.49
25	2018-12-31	-	41.09	41.02	167,213,248.01
26	2018-09-30	-	33.28	43.17	242,068,281.02
27	2018-06-30	-	62.04	20.26	297,328,301.92
28	2018-03-31	-	52.40	29.92	340,425,167.14
29	2017-12-31	-	33.32	64.82	10,285,910,155.89
30	2017-09-30	-	28.43	51.83	10,993,801,592.08
31	2017-06-30	-	24.60	58.65	8,151,901,676.80
32	2017-03-31	-	10.84	86.76	5,787,074,600.27
33	2016-12-31	-	6.13	50.67	5,215,476,715.52
34	2016-09-30	-	40.05	11.56	174,516,541.92
35	2016-06-30	-	91.89	14.32	168,477,980.84
36	2016-03-31	-	54.27	39.26	405,424,823.84
37	2015-12-31	-	49.42	56.36	343,889,620.36

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