信澳慧理财货币A(003171)资产配置-基金频道-证券之星

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信澳慧理财货币A(003171)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	-	72.11	5.54	5,117,878,321.34
2	2024-12-31	-	28.56	35.42	10,732,719,811.46
3	2024-09-30	-	43.58	14.38	5,738,631,681.68
4	2024-06-30	-	39.61	8.43	3,760,443,548.06
5	2024-03-31	-	60.22	16.84	528,338,958.00
6	2023-12-31	-	79.57	19.59	362,670,087.00
7	2023-09-30	-	76.34	24.24	20,439,709.72
8	2023-06-30	-	22.19	38.38	42,854,131.58
9	2023-03-31	-	59.42	0.77	85,185,373.17
10	2022-12-31	-	20.94	49.00	242,639,429.61
11	2022-09-30	-	91.29	9.17	10,141,931.95
12	2022-06-30	-	79.98	20.69	6,251,382.85
13	2022-03-31	-	76.25	20.69	6,714,887.25
14	2021-12-31	-	79.30	19.10	6,307,538.54
15	2021-09-30	-	74.13	11.62	6,725,568.23
16	2021-06-30	-	86.66	11.15	23,119,004.91
17	2021-03-31	-	41.23	28.03	8,128,070.82
18	2020-12-31	-	74.33	17.70	18,833,198.27
19	2020-09-30	-	10.93	49.84	35,657,090.24
20	2020-06-30	-	9.68	51.53	36,210,607.40
21	2020-03-31	-	6.25	76.21	36,808,180.16
22	2019-12-31	-	32.23	37.78	21,667,064.04
23	2019-09-30	-	15.63	50.56	19,206,570.73
24	2019-06-30	-	16.98	48.30	19,489,584.34
25	2019-03-31	-	57.96	4.04	20,016,912.82
26	2018-12-31	-	48.53	16.06	46,297,259.04
27	2018-09-30	-	98.78	0.75	60,541,330.56
28	2018-06-30	-	73.42	1.67	81,394,464.30
29	2018-03-31	-	63.05	1.13	159,914,356.90
30	2017-12-31	-	4.92	5.27	85,550,319.18
31	2017-09-30	-	6.16	6.88	35,631,114.94
32	2017-06-30	-	16.68	33.92	118,192,027.35
33	2017-03-31	-	28.61	2.65	171,562,866.93
34	2016-12-31	-	-	10.20	11,276,594.55

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