创金合信货币A(001909)资产配置-基金频道-证券之星

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创金合信货币A(001909)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	-	54.15	23.23	41,510,901,096.99
2	2024-09-30	-	54.11	26.79	42,759,732,861.16
3	2024-06-30	-	64.01	26.02	41,924,027,056.66
4	2024-03-31	-	70.90	16.87	40,157,006,897.89
5	2023-12-31	-	70.98	15.08	31,785,471,355.64
6	2023-09-30	-	62.95	5.79	33,834,069,226.81
7	2023-06-30	-	103.02	8.79	28,437,359,827.47
8	2023-03-31	-	67.74	21.96	21,317,059,116.75
9	2022-12-31	-	71.76	3.58	18,160,055,405.64
10	2022-09-30	-	63.95	3.34	17,105,811,873.44
11	2022-06-30	-	70.77	2.22	15,985,903,169.39
12	2022-03-31	-	76.92	2.98	13,599,378,491.10
13	2021-12-31	-	74.97	2.67	15,793,928,942.77
14	2021-09-30	-	68.47	2.52	11,461,805,038.31
15	2021-06-30	-	69.19	2.13	11,109,177,512.17
16	2021-03-31	-	70.66	2.07	10,762,404,119.24
17	2020-12-31	-	75.88	1.41	8,572,594,515.46
18	2020-09-30	-	73.18	0.13	6,757,290,575.07
19	2020-06-30	-	65.06	1.62	6,222,967,133.35
20	2020-03-31	-	67.61	1.37	5,696,758,075.79
21	2019-12-31	-	87.84	4.81	6,364,121,483.82
22	2019-09-30	-	57.47	12.99	3,113,311,527.80
23	2019-06-30	-	83.70	2.43	2,424,722,470.65
24	2019-03-31	-	74.51	0.13	5,343,403,058.36
25	2018-12-31	-	89.91	0.27	1,954,203,998.83
26	2018-09-30	-	89.11	0.20	2,647,538,079.21
27	2018-06-30	-	96.16	2.04	2,218,762,802.16
28	2018-03-31	-	71.68	0.20	2,680,526,167.77
29	2017-12-31	-	65.16	6.49	664,411,361.91
30	2017-09-30	-	51.95	4.75	76,844,886.90
31	2017-06-30	-	54.44	18.46	73,222,323.93
32	2017-03-31	-	39.79	14.69	200,758,733.02
33	2016-12-31	-	43.85	18.48	296,327,258.44
34	2016-09-30	-	59.92	6.11	150,140,699.31
35	2016-06-30	-	51.98	8.77	1,268,192,502.85
36	2016-03-31	-	81.70	29.19	512,920,217.64
37	2015-12-31	-	54.74	26.01	1,168,154,683.76

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