交银现金宝货币E(002918)资产配置-基金频道-证券之星

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交银现金宝货币E(002918)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	2025-03-31	-	61.53	22.32	91,556,655,990.69
2	2024-12-31	-	57.33	33.21	93,063,483,641.31
3	2024-09-30	-	32.59	53.74	84,821,877,196.33
4	2024-06-30	-	37.65	45.45	92,259,100,980.15
5	2024-03-31	-	47.67	43.20	73,456,148,026.71
6	2023-12-31	-	44.82	46.94	71,623,485,671.42
7	2023-09-30	-	47.39	47.80	76,112,729,470.47
8	2023-06-30	-	42.73	48.18	72,349,546,119.06
9	2023-03-31	-	41.42	55.35	69,551,781,411.53
10	2022-12-31	-	41.63	53.53	77,884,212,729.79
11	2022-09-30	-	39.09	56.97	80,795,150,016.41
12	2022-06-30	-	35.39	58.19	77,178,807,545.96
13	2022-03-31	-	39.26	66.05	65,841,570,620.79
14	2021-12-31	-	49.58	53.12	60,457,003,835.57
15	2021-09-30	-	41.48	61.34	50,049,366,849.42
16	2021-06-30	-	35.64	58.98	40,269,148,200.89
17	2021-03-31	-	44.93	49.54	22,909,827,507.02
18	2020-12-31	-	39.20	46.60	18,348,453,814.51
19	2020-09-30	-	34.10	61.77	20,238,139,064.34
20	2020-06-30	-	47.94	40.57	24,156,352,704.10
21	2020-03-31	-	52.44	45.47	18,474,470,828.47
22	2019-12-31	-	56.11	42.77	13,914,076,098.19
23	2019-09-30	-	81.03	12.22	9,834,705,997.27
24	2019-06-30	-	61.41	35.90	10,314,070,336.10
25	2019-03-31	-	44.40	63.73	7,379,172,940.36
26	2018-12-31	-	100.01	8.91	3,338,371,093.57
27	2018-09-30	-	84.11	16.11	3,837,434,842.11
28	2018-06-30	-	82.51	20.51	3,403,589,001.55
29	2018-03-31	-	71.00	35.83	3,932,575,510.58
30	2017-12-31	-	55.71	48.40	3,302,846,031.10
31	2017-09-30	-	72.85	27.99	3,727,102,413.22
32	2017-06-30	-	48.37	42.78	3,629,270,828.27
33	2017-03-31	-	36.04	57.51	3,089,465,766.58
34	2016-12-31	-	49.78	49.22	3,074,032,983.03
35	2016-09-30	-	54.31	51.41	3,326,940,860.84

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