泰康现金管家货币B(004862)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

泰康现金管家货币B(004862)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	-	71.95	21.67	19,398,583,442.26
2	2024-12-31	-	43.40	49.71	21,764,548,528.44
3	2024-09-30	-	38.59	61.47	17,705,009,930.38
4	2024-06-30	-	34.16	52.33	20,449,126,812.92
5	2024-03-31	-	51.52	47.99	16,102,713,980.32
6	2023-12-31	-	40.55	56.72	10,521,201,070.82
7	2023-09-30	-	57.91	44.63	7,535,855,754.08
8	2023-06-30	-	56.25	35.34	6,274,064,960.34
9	2023-03-31	-	66.35	40.52	5,211,001,611.08
10	2022-12-31	-	44.84	38.59	4,152,321,183.38
11	2022-09-30	-	61.31	23.93	413,793,145.74
12	2022-06-30	-	61.59	2.11	372,734,382.63
13	2022-03-31	-	57.67	13.71	376,074,433.17
14	2021-12-31	-	45.73	42.54	259,604,825.99
15	2021-09-30	-	28.79	43.25	231,917,566.03
16	2021-06-30	-	60.14	51.63	195,686,052.12
17	2021-03-31	-	29.59	42.39	168,617,363.33
18	2020-12-31	-	28.55	31.83	447,100,464.54
19	2020-09-30	-	36.27	33.58	403,299,929.97
20	2020-06-30	-	64.43	7.88	402,682,650.13
21	2020-03-31	-	63.11	12.38	1,217,667,510.20
22	2019-12-31	-	73.70	10.09	998,703,305.11
23	2019-09-30	-	56.47	35.13	1,339,164,069.98
24	2019-06-30	-	63.76	0.02	1,313,389,476.64
25	2019-03-31	-	59.41	21.61	2,360,430,034.74
26	2018-12-31	-	68.20	14.77	2,393,069,155.72
27	2018-09-30	-	54.13	26.13	1,229,937,840.78
28	2018-06-30	-	33.19	42.05	1,168,150,308.57
29	2018-03-31	-	53.99	22.22	991,075,133.77
30	2017-12-31	-	41.87	50.36	807,265,318.31

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