中邮货币A(000576)资产配置-基金频道-证券之星

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中邮货币A(000576)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	-	60.57	8.51	5,425,470,920.64
2	2023-09-30	-	90.65	-	4,357,391,512.93
3	2023-06-30	-	66.78	0.02	4,788,511,836.73
4	2023-03-31	-	84.57	0.03	4,420,860,528.49
5	2022-12-31	-	60.02	0.03	2,513,656,380.80
6	2022-09-30	-	73.54	-	3,030,570,884.78
7	2022-06-30	-	79.25	0.03	3,399,381,091.95
8	2022-03-31	-	92.00	0.02	3,516,440,746.61
9	2021-12-31	-	68.52	0.72	7,188,955,052.01
10	2021-09-30	-	71.97	2.78	6,762,035,665.66
11	2021-06-30	-	59.96	3.59	5,935,865,147.02
12	2021-03-31	-	64.96	2.32	214,813,596.18
13	2020-12-31	-	72.81	0.12	246,364,688.75
14	2020-09-30	-	78.75	21.01	379,386,851.08
15	2020-06-30	-	66.59	0.60	162,852,758.38
16	2020-03-31	-	63.90	0.11	187,055,074.86
17	2019-12-31	-	78.24	0.37	207,311,037.02
18	2019-09-30	-	72.01	0.26	316,523,712.33
19	2019-06-30	-	84.77	2.29	101,234,561.64
20	2019-03-31	-	70.19	0.44	184,004,614.18
21	2018-12-31	-	53.05	0.06	2,070,424,058.50
22	2018-09-30	-	39.53	32.85	3,779,805,811.07
23	2018-06-30	-	40.09	12.54	10,093,482,427.56
24	2018-03-31	-	35.91	55.51	4,783,451,664.03
25	2017-12-31	-	39.67	28.30	5,006,795,897.64
26	2017-09-30	-	48.29	27.24	6,863,461,357.11
27	2017-06-30	-	44.17	32.97	4,285,513,931.81
28	2017-03-31	-	32.28	30.89	4,723,851,624.90
29	2016-12-31	-	11.82	61.36	8,357,616,092.09
30	2016-09-30	-	56.39	54.62	2,553,022,670.43
31	2016-06-30	-	73.95	36.58	2,598,289,754.41
32	2016-03-31	-	96.91	14.19	5,108,331,617.66
33	2015-12-31	-	39.16	40.68	8,039,353,397.43
34	2015-09-30	-	73.34	25.84	2,129,361,713.97
35	2015-06-30	-	95.09	5.56	990,199,216.49
36	2015-03-31	-	20.49	69.84	561,042,079.69
37	2014-12-31	-	11.97	4.89	125,260,071.39
38	2014-09-30	-	18.17	37.89	109,846,141.40

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