中海货币B(392002)资产配置-基金频道-证券之星

首页 - 基金 - 中海货币B(392002) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中海货币B(392002)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	-	38.73	22.98	3,753,316,089.43
2	2024-09-30	-	18.87	23.60	3,816,920,526.78
3	2024-06-30	-	40.15	23.80	2,462,579,500.80
4	2024-03-31	-	49.08	8.91	6,157,774,194.27
5	2023-12-31	-	49.93	11.45	5,373,099,785.23
6	2023-09-30	-	49.30	10.89	4,332,847,834.57
7	2023-06-30	-	46.84	11.13	1,530,166,825.77
8	2023-03-31	-	42.65	21.13	920,258,766.68
9	2022-12-31	-	47.64	12.64	3,176,873,251.02
10	2022-09-30	-	60.43	6.15	2,953,518,937.26
11	2022-06-30	-	80.36	3.99	3,782,712,722.04
12	2022-03-31	-	51.00	9.25	6,633,657,462.49
13	2021-12-31	-	57.02	4.02	6,580,285,331.15
14	2021-09-30	-	66.50	0.06	7,461,313,942.27
15	2021-06-30	-	61.28	1.17	3,522,733,707.60
16	2021-03-31	-	63.23	6.84	741,269,641.14
17	2020-12-31	-	69.85	3.42	1,654,531,913.88
18	2020-09-30	-	78.73	0.19	848,426,902.45
19	2020-06-30	-	83.87	4.05	879,563,834.18
20	2020-03-31	-	71.26	0.39	1,208,410,733.07
21	2019-12-31	-	64.28	0.16	1,437,643,888.67
22	2019-09-30	-	59.93	4.59	2,327,048,850.43
23	2019-06-30	-	60.26	2.63	1,605,050,968.11
24	2019-03-31	-	41.18	18.48	5,389,805,622.01
25	2018-12-31	-	67.50	15.18	2,602,748,083.60
26	2018-09-30	-	52.22	10.66	4,185,808,253.85
27	2018-06-30	-	71.03	17.34	2,547,509,994.59
28	2018-03-31	-	67.12	20.67	2,912,522,071.86
29	2017-12-31	-	52.65	18.20	5,459,557,956.35
30	2017-09-30	-	35.40	6.31	3,265,394,878.92
31	2017-06-30	-	50.11	26.37	896,935,423.40
32	2017-03-31	-	37.65	29.61	2,060,691,499.25
33	2016-12-31	-	78.59	25.16	5,207,326,760.19
34	2016-09-30	-	90.64	12.49	5,160,444,239.34
35	2016-06-30	-	92.63	24.89	7,738,024,123.89
36	2016-03-31	-	68.81	17.45	11,947,403,178.59
37	2015-12-31	-	67.39	46.36	5,957,108,744.28
38	2015-09-30	-	53.35	39.01	4,655,367,491.71
39	2015-06-30	-	77.66	25.35	1,870,541,687.56
40	2015-03-31	-	92.04	13.03	1,554,881,066.32
41	2014-12-31	-	54.25	8.62	2,584,953,309.03
42	2014-09-30	-	66.30	32.48	1,614,295,764.60
43	2014-06-30	-	53.21	33.60	1,804,527,840.77
44	2014-03-31	-	42.15	13.60	1,513,990,656.82
45	2013-12-31	-	57.20	31.16	1,688,562,218.00
46	2013-09-30	-	81.37	18.25	1,400,893,858.79
47	2013-06-30	-	93.06	14.00	1,472,181,478.06
48	2013-03-31	-	45.36	40.75	2,580,218,004.64
49	2012-12-31	-	32.82	46.48	3,534,820,003.87
50	2012-09-30	-	29.95	68.26	1,737,579,695.45
51	2012-06-30	-	36.96	38.09	1,616,997,698.70
52	2012-03-31	-	46.95	57.98	1,152,388,000.53
53	2011-12-31	-	31.30	41.11	1,280,455,859.10
54	2011-09-30	-	52.75	27.82	964,290,725.02
55	2011-06-30	-	56.36	30.73	692,842,905.92
56	2011-03-31	-	16.81	29.31	2,201,907,173.51
57	2010-12-31	-	8.74	26.44	4,589,294,238.34
58	2010-09-30	-	63.59	28.13	916,238,717.81

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年