民生加银现金宝货币C(003792)资产配置-基金频道-证券之星

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民生加银现金宝货币C(003792)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	-	51.75	16.84	13,842,645,911.33
2	2024-09-30	-	79.04	31.67	11,106,793,544.05
3	2024-06-30	-	71.82	17.55	16,588,221,760.05
4	2024-03-31	-	55.05	16.33	18,938,336,414.38
5	2023-12-31	-	52.63	40.19	9,850,931,817.19
6	2023-09-30	-	67.96	13.46	14,275,064,371.35
7	2023-06-30	-	70.25	20.30	18,358,625,494.09
8	2023-03-31	-	61.24	25.82	13,343,555,281.28
9	2022-12-31	-	71.28	17.33	14,705,824,998.93
10	2022-09-30	-	62.81	11.32	34,070,428,501.04
11	2022-06-30	-	76.85	10.70	32,551,921,383.71
12	2022-03-31	-	79.84	15.22	23,519,549,348.63
13	2021-12-31	-	69.87	14.24	21,775,082,610.16
14	2021-09-30	-	72.99	15.92	22,632,140,659.13
15	2021-06-30	-	73.32	11.55	22,369,278,529.27
16	2021-03-31	-	76.28	18.97	13,611,363,326.07
17	2020-12-31	-	76.85	24.33	12,892,278,537.46
18	2020-09-30	-	59.51	30.36	12,387,462,300.67
19	2020-06-30	-	42.06	46.43	16,393,756,618.68
20	2020-03-31	-	68.74	37.04	27,676,897,392.91
21	2019-12-31	-	49.50	56.65	23,145,032,956.80
22	2019-09-30	-	41.03	66.18	28,665,441,185.83
23	2019-06-30	-	37.27	67.37	32,826,137,297.43
24	2019-03-31	-	33.72	57.79	34,189,590,130.69
25	2018-12-31	-	53.49	45.82	37,714,260,768.18
26	2018-09-30	-	49.03	39.43	48,266,316,169.22
27	2018-06-30	-	50.97	38.38	47,311,628,919.48
28	2018-03-31	-	44.54	44.77	45,581,375,398.43
29	2017-12-31	-	31.10	62.15	37,319,950,865.75
30	2017-09-30	-	31.69	52.78	33,979,303,979.07
31	2017-06-30	-	42.78	34.66	25,745,099,194.17

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