安信活期宝货币A(003402)资产配置-基金频道-证券之星

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安信活期宝货币A(003402)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	-	70.94	3.74	9,393,361,337.72
2	2024-09-30	-	67.51	13.69	11,945,228,287.19
3	2024-06-30	-	71.78	8.88	15,620,335,676.63
4	2024-03-31	-	71.54	11.77	14,256,458,930.62
5	2023-12-31	-	68.18	7.80	13,966,540,704.89
6	2023-09-30	-	74.20	6.19	17,690,778,755.15
7	2023-06-30	-	72.25	11.93	20,247,809,992.95
8	2023-03-31	-	73.38	8.29	20,206,759,936.86
9	2022-12-31	-	85.85	4.09	17,519,167,987.19
10	2022-09-30	-	65.92	5.59	23,676,356,654.41
11	2022-06-30	-	58.53	11.66	25,207,176,469.86
12	2022-03-31	-	77.03	10.74	22,459,969,084.57
13	2021-12-31	-	61.82	17.45	18,499,803,191.90
14	2021-09-30	-	61.21	25.26	18,800,011,702.43
15	2021-06-30	-	75.88	15.07	16,746,577,847.06
16	2021-03-31	-	67.14	14.82	15,020,752,131.21
17	2020-12-31	-	67.30	23.10	13,453,061,518.72
18	2020-09-30	-	63.07	12.22	6,816,577,880.12
19	2020-06-30	-	55.39	3.65	4,391,224,343.25
20	2020-03-31	-	59.48	13.66	6,428,473,746.61
21	2019-12-31	-	76.42	17.24	4,110,589,537.85
22	2019-09-30	-	66.62	13.12	3,459,107,151.13
23	2019-06-30	-	92.16	7.11	2,970,674,590.26
24	2019-03-31	-	82.48	9.94	4,032,356,160.70
25	2018-12-31	-	109.86	0.87	3,744,061,474.36
26	2018-09-30	-	105.43	0.15	4,056,533,975.74
27	2018-06-30	-	76.53	22.21	3,564,002,682.35
28	2018-03-31	-	74.34	25.57	2,448,180,438.26
29	2017-12-31	-	97.41	0.30	2,785,838,965.60
30	2017-09-30	-	107.35	0.15	2,516,486,599.37
31	2017-06-30	-	117.37	0.57	1,503,970,122.91
32	2017-03-31	-	98.98	13.51	395,700,941.36
33	2016-12-31	-	22.71	17.08	63,594,578.63

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