宏利京元宝货币A(003711)资产配置-基金频道-证券之星

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宏利京元宝货币A(003711)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	-	50.57	11.62	2,405,941,350.92
2	2024-09-30	-	33.36	26.62	5,597,827,220.21
3	2024-06-30	-	29.66	35.09	4,994,083,435.69
4	2024-03-31	-	28.51	48.89	5,121,887,262.61
5	2023-12-31	-	43.33	30.82	4,330,382,789.93
6	2023-09-30	-	44.11	23.24	7,207,110,071.48
7	2023-06-30	-	65.53	18.50	6,526,496,579.76
8	2023-03-31	-	48.52	23.93	6,461,745,448.77
9	2022-12-31	-	34.11	24.14	10,693,545,996.07
10	2022-09-30	-	64.95	19.62	11,101,696,841.92
11	2022-06-30	-	82.14	12.74	11,784,117,657.51
12	2022-03-31	-	67.25	17.37	12,726,647,625.38
13	2021-12-31	-	62.72	20.13	12,680,827,251.61
14	2021-09-30	-	74.58	15.31	12,238,254,131.97
15	2021-06-30	-	61.98	22.58	12,992,438,718.72
16	2021-03-31	-	64.60	23.75	13,070,612,142.97
17	2020-12-31	-	52.51	29.40	12,953,496,680.37
18	2020-09-30	-	64.88	19.04	10,261,760,855.86
19	2020-06-30	-	57.37	18.95	12,733,905,803.16
20	2020-03-31	-	47.09	33.11	17,555,401,896.82
21	2019-12-31	-	36.17	32.37	17,395,399,200.56
22	2019-09-30	-	43.93	18.51	15,673,429,051.08
23	2019-06-30	-	48.55	15.79	13,986,642,179.56
24	2019-03-31	-	50.49	23.61	14,431,000,546.67
25	2018-12-31	-	50.79	20.34	10,103,854,331.45
26	2018-09-30	-	43.52	17.27	13,380,538,688.89
27	2018-06-30	-	46.97	23.24	13,838,509,368.84
28	2018-03-31	-	37.68	32.53	9,674,700,992.80
29	2017-12-31	-	46.01	55.81	12,912,770,733.28
30	2017-09-30	-	30.96	55.89	15,933,425,342.89
31	2017-06-30	-	31.24	68.45	7,773,853,053.95
32	2017-03-31	-	5.10	88.94	6,661,090,382.02

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