民生加银现金宝货币A(000371)资产配置-基金频道-证券之星

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民生加银现金宝货币A(000371)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	2023-12-31	-	52.63	40.19	9,850,931,817.19
2	2023-09-30	-	67.96	13.46	14,275,064,371.35
3	2023-06-30	-	70.25	20.30	18,358,625,494.09
4	2023-03-31	-	61.24	25.82	13,343,555,281.28
5	2022-12-31	-	71.28	17.33	14,705,824,998.93
6	2022-09-30	-	62.81	11.32	34,070,428,501.04
7	2022-06-30	-	76.85	10.70	32,551,921,383.71
8	2022-03-31	-	79.84	15.22	23,519,549,348.63
9	2021-12-31	-	69.87	14.24	21,775,082,610.16
10	2021-09-30	-	72.99	15.92	22,632,140,659.13
11	2021-06-30	-	73.32	11.55	22,369,278,529.27
12	2021-03-31	-	76.28	18.97	13,611,363,326.07
13	2020-12-31	-	76.85	24.33	12,892,278,537.46
14	2020-09-30	-	59.51	30.36	12,387,462,300.67
15	2020-06-30	-	42.06	46.43	16,393,756,618.68
16	2020-03-31	-	68.74	37.04	27,676,897,392.91
17	2019-12-31	-	49.50	56.65	23,145,032,956.80
18	2019-09-30	-	41.03	66.18	28,665,441,185.83
19	2019-06-30	-	37.27	67.37	32,826,137,297.43
20	2019-03-31	-	33.72	57.79	34,189,590,130.69
21	2018-12-31	-	53.49	45.82	37,714,260,768.18
22	2018-09-30	-	49.03	39.43	48,266,316,169.22
23	2018-06-30	-	50.97	38.38	47,311,628,919.48
24	2018-03-31	-	44.54	44.77	45,581,375,398.43
25	2017-12-31	-	31.10	62.15	37,319,950,865.75
26	2017-09-30	-	31.69	52.78	33,979,303,979.07
27	2017-06-30	-	42.78	34.66	25,745,099,194.17
28	2017-03-31	-	49.27	28.00	19,916,732,221.40
29	2016-12-31	-	39.59	21.73	22,030,893,457.73
30	2016-09-30	-	53.52	35.32	19,166,723,367.62
31	2016-06-30	-	75.69	28.80	19,939,178,389.09
32	2016-03-31	-	52.40	45.62	22,682,854,036.36
33	2015-12-31	-	55.86	36.06	25,394,970,994.78
34	2015-09-30	-	27.78	56.96	24,320,656,827.59
35	2015-06-30	-	38.33	53.58	19,233,532,295.16
36	2015-03-31	-	34.90	64.47	18,427,582,149.93
37	2014-12-31	-	44.75	36.71	14,891,656,560.74
38	2014-09-30	-	33.77	59.24	11,588,306,709.71
39	2014-06-30	-	29.36	66.92	7,294,421,904.80
40	2014-03-31	-	31.80	44.02	1,332,471,826.80
41	2013-12-31	-	5.33	68.96	653,630,013.50

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