财通资管鑫管家货币A(003479)资产配置-基金频道-证券之星

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财通资管鑫管家货币A(003479)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	-	61.96	8.46	18,522,414,872.42
2	2024-09-30	-	47.35	22.89	15,461,583,859.43
3	2024-06-30	-	55.25	23.92	13,906,496,936.21
4	2024-03-31	-	60.16	14.16	14,613,871,476.82
5	2023-12-31	-	50.49	16.90	16,167,867,287.32
6	2023-09-30	-	62.45	14.90	12,540,108,581.38
7	2023-06-30	-	57.46	19.80	14,035,876,223.93
8	2023-03-31	-	61.07	16.08	13,202,290,928.55
9	2022-12-31	-	64.55	7.58	19,607,931,886.56
10	2022-09-30	-	70.12	13.73	18,926,122,786.02
11	2022-06-30	-	77.50	5.98	17,955,766,912.23
12	2022-03-31	-	74.14	18.17	15,007,399,452.57
13	2021-12-31	-	56.01	19.89	13,664,875,650.65
14	2021-09-30	-	75.29	21.43	11,699,775,560.07
15	2021-06-30	-	77.40	19.89	12,384,478,868.19
16	2021-03-31	-	69.39	8.68	12,599,439,638.56
17	2020-12-31	-	71.34	4.30	16,558,777,224.09
18	2020-09-30	-	94.62	7.29	23,501,236,126.28
19	2020-06-30	-	91.22	2.34	37,602,256,156.08
20	2020-03-31	-	62.53	3.60	40,325,571,770.02
21	2019-12-31	-	94.22	3.15	22,246,907,185.36
22	2019-09-30	-	75.38	3.21	20,474,781,123.67
23	2019-06-30	-	70.57	4.45	18,909,467,407.30
24	2019-03-31	-	70.23	5.59	28,037,463,664.71
25	2018-12-31	-	79.84	1.87	17,831,871,167.43
26	2018-09-30	-	75.34	1.70	17,031,274,738.13
27	2018-06-30	-	74.43	3.36	13,520,506,533.48
28	2018-03-31	-	84.12	2.21	10,231,161,315.07
29	2017-12-31	-	72.88	3.78	7,767,089,596.44
30	2017-09-30	-	76.90	5.14	4,555,151,881.13
31	2017-06-30	-	60.23	5.44	4,217,143,859.33
32	2017-03-31	32.97	32.97	5.21	4,079,721,852.25
33	2016-12-31	0.10	16.64	13.72	4,433,883,823.84

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