前海开源货币A(001870)资产配置-基金频道-证券之星

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前海开源货币A(001870)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	-	61.60	0.06	7,159,905,691.14
2	2024-09-30	-	60.54	0.06	4,837,535,926.97
3	2024-06-30	-	57.11	2.01	5,197,070,143.04
4	2024-03-31	-	52.50	9.10	7,774,508,859.73
5	2023-12-31	-	54.62	16.57	6,655,866,282.95
6	2023-09-30	-	52.80	7.62	10,634,377,079.18
7	2023-06-30	-	67.19	4.92	8,287,325,897.71
8	2023-03-31	-	53.23	10.57	8,555,783,628.05
9	2022-12-31	-	49.94	23.65	7,443,224,265.58
10	2022-09-30	-	58.96	11.11	10,417,697,085.77
11	2022-06-30	-	62.51	4.83	12,478,135,972.11
12	2022-03-31	-	69.62	3.40	11,855,814,887.74
13	2021-12-31	-	54.75	23.89	8,414,857,189.86
14	2021-09-30	-	60.56	9.54	10,502,584,413.24
15	2021-06-30	-	49.43	12.85	9,784,019,831.31
16	2021-03-31	-	41.91	20.02	11,497,092,632.33
17	2020-12-31	-	63.56	10.86	12,947,762,838.36
18	2020-09-30	-	43.39	23.14	13,219,618,604.36
19	2020-06-30	-	47.29	18.89	11,394,187,650.09
20	2020-03-31	-	48.45	13.77	11,031,181,320.69
21	2019-12-31	-	55.35	17.20	14,448,464,072.22
22	2019-09-30	-	33.83	30.38	10,961,801,801.54
23	2019-06-30	-	69.40	1.73	11,888,726,059.00
24	2019-03-31	-	60.54	11.35	17,954,807,130.23
25	2018-12-31	-	56.92	17.02	13,750,892,046.70
26	2018-09-30	-	39.32	20.53	21,521,111,916.56
27	2018-06-30	-	49.98	36.00	13,900,755,133.65
28	2018-03-31	-	57.06	12.86	18,051,753,352.16
29	2017-12-31	-	41.38	29.93	15,899,451,414.44
30	2017-09-30	-	29.77	27.94	21,103,360,997.12
31	2017-06-30	-	29.88	37.55	14,033,844,938.62
32	2017-03-31	-	28.78	38.72	12,737,706,556.06
33	2016-12-31	-	14.80	59.37	15,849,331,062.01
34	2016-09-30	-	31.72	37.01	12,743,528,756.48
35	2016-06-30	-	56.40	20.71	4,878,797,163.69
36	2016-03-31	-	49.13	11.91	4,803,995,796.56
37	2015-12-31	-	32.72	41.28	2,175,459,698.07

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