国信现金增利货币(931204)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 |
- |
42.41 |
31.06 |
22,348,369,388.87 |
| 2 |
2024-09-30 |
- |
33.28 |
48.98 |
15,495,881,553.52 |
| 3 |
2024-06-30 |
- |
46.51 |
47.08 |
15,332,644,532.50 |
| 4 |
2024-03-31 |
- |
52.07 |
47.45 |
14,043,598,279.03 |
| 5 |
2023-12-31 |
- |
44.22 |
50.28 |
12,243,442,286.92 |
| 6 |
2023-09-30 |
- |
60.11 |
45.88 |
11,664,059,812.38 |
| 7 |
2023-06-30 |
- |
47.04 |
52.06 |
14,059,851,930.44 |
| 8 |
2023-03-31 |
- |
43.58 |
54.75 |
14,862,500,759.97 |
| 9 |
2022-12-31 |
- |
50.32 |
49.82 |
13,574,317,946.74 |
| 10 |
2022-09-30 |
- |
65.46 |
45.82 |
13,520,435,304.60 |
| 11 |
2022-06-30 |
- |
48.46 |
51.65 |
13,995,520,508.98 |
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