景顺货币B(260202)资产配置-基金频道-证券之星

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景顺货币B(260202)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	-	53.78	25.69	50,808,400,528.64
2	2024-09-30	-	38.66	38.22	43,864,464,235.82
3	2024-06-30	-	34.56	34.46	44,134,674,312.40
4	2024-03-31	-	42.33	32.95	45,673,816,375.80
5	2023-12-31	-	37.44	46.28	44,240,568,124.87
6	2023-09-30	-	32.56	34.54	41,445,766,430.54
7	2023-06-30	-	44.39	33.72	42,417,629,384.08
8	2023-03-31	-	32.83	47.46	42,839,786,290.11
9	2022-12-31	-	29.23	47.78	37,956,917,001.11
10	2022-09-30	-	48.46	23.74	37,572,237,743.14
11	2022-06-30	-	48.46	29.08	38,628,010,703.03
12	2022-03-31	-	38.87	39.69	38,840,147,739.81
13	2021-12-31	-	31.53	48.36	36,823,119,151.43
14	2021-09-30	-	32.85	51.00	37,529,262,322.56
15	2021-06-30	-	29.91	46.97	35,797,121,339.48
16	2021-03-31	-	22.85	55.44	33,882,050,740.50
17	2020-12-31	-	25.89	52.00	13,717,675,305.32
18	2020-09-30	-	23.99	54.04	12,828,167,052.98
19	2020-06-30	-	29.93	32.95	7,734,608,495.03
20	2020-03-31	-	25.84	49.32	6,121,997,347.43
21	2019-12-31	-	39.00	39.02	4,391,720,853.00
22	2019-09-30	-	19.34	59.38	3,151,314,699.06
23	2019-06-30	-	55.67	23.55	467,310,898.32
24	2019-03-31	-	50.17	39.11	416,964,426.57
25	2018-12-31	-	56.46	19.66	617,315,805.79
26	2018-09-30	-	45.50	35.98	404,200,182.77
27	2018-06-30	-	33.29	44.69	509,206,253.54
28	2018-03-31	-	33.56	45.10	505,678,512.61
29	2017-12-31	-	27.06	40.21	1,069,434,354.31
30	2017-09-30	-	53.09	28.63	975,785,320.37
31	2017-06-30	-	40.86	35.21	1,021,514,939.67
32	2017-03-31	-	32.32	54.45	1,233,856,883.62
33	2016-12-31	-	13.45	46.39	3,193,284,485.28
34	2016-09-30	-	47.41	22.97	632,543,528.04
35	2016-06-30	-	39.05	29.21	467,997,267.74
36	2016-03-31	-	47.86	31.25	529,113,878.06
37	2015-12-31	-	46.56	31.14	773,540,250.49
38	2015-09-30	-	30.15	48.08	1,924,747,176.19
39	2015-06-30	-	37.72	26.03	1,990,652,514.70
40	2015-03-31	-	49.71	26.19	1,086,981,585.85
41	2014-12-31	-	27.11	27.73	2,658,024,304.20
42	2014-09-30	-	63.92	9.61	1,191,052,385.62
43	2014-06-30	-	64.94	27.58	1,109,408,286.93
44	2014-03-31	-	55.15	26.47	2,051,651,833.50
45	2013-12-31	-	19.83	71.97	1,966,110,340.30
46	2013-09-30	-	20.60	41.39	680,635,725.03
47	2013-06-30	-	39.12	30.86	511,665,237.18
48	2013-03-31	-	34.08	2.47	499,152,385.47
49	2012-12-31	-	14.35	4.82	976,578,959.77
50	2012-09-30	-	15.23	1.17	460,585,416.55
51	2012-06-30	-	12.72	4.59	394,814,105.56
52	2012-03-31	-	12.25	1.04	410,043,774.57
53	2011-12-31	-	12.39	5.83	403,487,459.69
54	2011-09-30	-	33.24	6.66	119,761,446.85
55	2011-06-30	-	40.51	22.26	172,549,442.52
56	2011-03-31	-	89.30	5.30	134,030,534.87
57	2010-12-31	-	27.58	8.62	363,242,175.40
58	2010-09-30	-	55.23	3.00	109,218,538.68
59	2010-06-30	-	62.12	6.55	193,029,863.99

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