大成现金宝货币A(519898)资产配置-基金频道-证券之星

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大成现金宝货币A(519898)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	-	65.36	14.62	212,961,261.18
2	2024-12-31	-	51.10	48.61	290,857,159.09
3	2024-09-30	-	25.00	91.46	220,465,675.94
4	2024-06-30	-	32.50	57.21	260,355,262.47
5	2024-03-31	-	23.23	66.67	235,769,869.58
6	2023-12-31	-	33.80	55.85	220,121,187.22
7	2023-09-30	-	26.40	59.04	266,096,318.83
8	2023-06-30	-	19.91	56.70	351,679,129.20
9	2023-03-31	-	50.92	35.30	358,421,698.24
10	2022-12-31	-	58.77	34.59	401,287,861.60
11	2022-09-30	-	16.83	72.60	412,566,671.89
12	2022-06-30	-	41.68	43.68	444,985,834.62
13	2022-03-31	-	59.56	45.16	422,609,473.27
14	2021-12-31	-	47.24	45.55	406,316,432.98
15	2021-09-30	-	47.32	38.45	450,416,101.34
16	2021-06-30	-	52.37	43.71	434,174,511.93
17	2021-03-31	-	58.11	30.80	476,747,555.23
18	2020-12-31	-	55.07	39.37	472,560,926.95
19	2020-09-30	-	41.14	66.10	403,197,900.24
20	2020-06-30	-	51.15	25.70	369,590,830.05
21	2020-03-31	-	49.25	18.11	394,474,118.49
22	2019-12-31	-	39.31	48.39	391,958,795.22
23	2019-09-30	-	23.81	38.54	440,534,261.66
24	2019-06-30	-	17.18	43.52	499,014,721.76
25	2019-03-31	-	24.44	39.16	497,345,829.80
26	2018-12-31	-	16.98	69.82	393,431,815.09
27	2018-09-30	-	20.67	38.97	483,651,388.76
28	2018-06-30	-	50.61	35.92	541,299,471.85
29	2018-03-31	-	16.23	73.27	705,853,932.35
30	2017-12-31	-	22.79	70.46	569,411,085.94
31	2017-09-30	-	19.25	50.16	677,119,651.67
32	2017-06-30	-	16.75	63.29	791,750,292.05
33	2017-03-31	-	25.71	75.83	1,002,581,721.88
34	2016-12-31	-	35.84	31.68	1,289,604,487.67
35	2016-09-30	-	30.40	54.84	2,147,309,965.84
36	2016-06-30	-	29.73	59.65	2,215,176,287.27
37	2016-03-31	-	28.22	50.30	1,838,259,278.04
38	2015-12-31	-	30.49	49.29	2,549,311,306.29
39	2015-09-30	-	37.08	56.11	2,851,302,768.44
40	2015-06-30	-	46.01	69.43	1,847,478,787.65
41	2015-03-31	-	33.36	82.26	2,638,471,466.13
42	2014-12-31	-	59.16	24.79	2,639,007,080.83
43	2014-09-30	-	43.87	29.15	3,316,891,427.35
44	2014-06-30	-	46.88	36.92	3,585,674,036.37
45	2014-03-31	-	23.07	89.08	2,034,533,103.24
46	2013-12-31	-	14.80	48.19	2,634,355,187.70
47	2013-09-30	-	39.12	42.16	1,021,729,377.70
48	2013-06-30	-	20.23	66.37	2,325,991,622.37

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