国泰货币A(020007)资产配置-基金频道-证券之星

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国泰货币A(020007)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	-	72.56	28.14	84,609,631,953.03
2	2024-09-30	-	64.27	39.16	82,975,724,101.84
3	2024-06-30	-	53.19	37.12	80,275,617,957.74
4	2024-03-31	-	62.52	18.22	70,419,795,429.26
5	2023-12-31	-	71.11	31.51	47,840,241,786.68
6	2023-09-30	-	62.42	35.09	75,856,712,287.75
7	2023-06-30	-	50.87	39.99	72,916,800,193.34
8	2023-03-31	-	53.95	44.78	57,677,611,210.13
9	2022-12-31	-	53.02	41.21	54,116,286,561.46
10	2022-09-30	-	50.91	22.05	66,144,083,428.80
11	2022-06-30	-	68.05	10.12	67,242,507,591.83
12	2022-03-31	-	62.57	25.43	60,092,459,803.38
13	2021-12-31	-	63.81	19.22	52,687,073,359.45
14	2021-09-30	-	64.78	21.70	43,188,123,703.48
15	2021-06-30	-	75.38	13.29	31,643,969,983.91
16	2021-03-31	-	77.51	15.96	20,416,633,824.88
17	2020-12-31	-	75.64	10.40	13,895,977,415.15
18	2020-09-30	-	67.82	24.52	7,035,801,888.65
19	2020-06-30	-	56.76	32.62	6,920,613,470.52
20	2020-03-31	-	30.82	37.75	8,902,204,185.01
21	2019-12-31	-	50.34	12.98	6,819,379,442.36
22	2019-09-30	-	66.52	14.35	5,433,627,114.85
23	2019-06-30	-	54.74	19.64	3,664,108,524.56
24	2019-03-31	-	43.33	29.70	1,705,737,135.67
25	2018-12-31	-	46.42	61.85	3,000,893,267.23
26	2018-09-30	-	37.42	64.12	6,320,027,628.63
27	2018-06-30	-	62.08	44.25	10,444,095,131.52
28	2018-03-31	-	34.43	38.20	13,798,475,816.96
29	2017-12-31	-	48.66	44.17	9,231,115,100.84
30	2017-09-30	-	59.99	49.30	12,972,980,417.19
31	2017-06-30	-	73.61	32.06	14,864,799,121.10
32	2017-03-31	-	44.92	77.61	10,918,839,140.84
33	2016-12-31	-	25.48	63.19	5,333,341,628.66
34	2016-09-30	-	50.03	58.74	21,649,724,525.66
35	2016-06-30	-	46.26	61.97	14,343,891,283.71
36	2016-03-31	-	29.71	74.86	27,062,169,339.73
37	2015-12-31	-	38.17	42.98	21,605,692,071.01
38	2015-09-30	-	44.68	58.24	17,641,590,798.14
39	2015-06-30	-	34.09	59.49	10,176,151,417.54
40	2015-03-31	-	44.03	50.22	953,674,130.78
41	2014-12-31	-	31.35	62.19	2,138,102,539.25
42	2014-09-30	-	19.71	47.90	4,215,103,193.49
43	2014-06-30	-	26.07	57.67	1,500,412,826.64
44	2014-03-31	-	42.18	34.29	664,192,869.28
45	2013-12-31	-	16.37	72.29	1,587,005,107.87
46	2013-09-30	-	39.09	48.03	946,743,954.46
47	2013-06-30	-	54.87	32.61	929,830,262.21
48	2013-03-31	-	42.04	50.10	1,951,571,709.18
49	2012-12-31	-	18.75	31.54	7,854,969,490.62
50	2012-09-30	-	43.08	23.23	1,641,396,979.31
51	2012-06-30	-	30.79	21.00	3,424,802,409.49
52	2012-03-31	-	44.03	40.11	911,404,076.02
53	2011-12-31	-	23.01	6.72	4,780,690,507.43
54	2011-09-30	-	32.31	29.40	929,869,351.18
55	2011-06-30	-	93.51	4.69	621,695,959.01
56	2011-03-31	-	70.71	41.60	586,893,674.64
57	2010-12-31	-	30.17	23.26	2,911,328,826.14
58	2010-09-30	-	75.74	10.31	752,463,360.42
59	2010-06-30	-	61.68	22.41	874,208,206.35
60	2010-03-31	-	37.72	61.83	1,162,185,545.31
61	2009-12-31	-	18.68	33.13	10,258,266,048.56
62	2009-09-30	-	59.29	31.73	1,405,763,475.14
63	2009-06-30	-	56.34	45.71	1,595,001,730.29
64	2009-03-31	-	42.45	63.31	2,373,920,332.70
65	2008-12-31	-	39.70	50.36	5,068,310,971.61
66	2008-09-30	-	106.43	1.86	240,863,470.69
67	2008-06-30	-	43.55	27.45	318,709,474.15
68	2008-03-31	-	100.38	5.29	295,032,938.16
69	2007-12-31	-	20.71	11.96	383,724,519.71
70	2007-09-30	-	23.33	8.08	169,531,985.07
71	2007-06-30	-	53.11	5.50	93,251,254.99
72	2007-03-31	-	54.72	7.29	126,284,396.70
73	2006-12-31	-	82.82	14.31	155,820,032.37
74	2006-09-30	-	82.57	2.40	330,104,152.16
75	2006-06-30	-	82.28	10.21	833,321,207.92
76	2006-03-31	-	58.57	3.79	1,876,223,584.42
77	2005-12-31	-	86.34	11.94	789,124,101.14
78	2005-09-30	-	56.98	7.26	755,291,383.96
79	2005-06-30	-	-	-	2,757,752,941.83

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