民生加银现金宝货币B(010288)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 |
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