中信保诚薪金宝货币A(000599)资产配置-基金频道-证券之星

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中信保诚薪金宝货币A(000599)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	-	38.01	53.80	18,989,350,366.32
2	2023-09-30	-	57.98	40.80	9,463,759,030.71
3	2023-06-30	-	61.97	31.56	6,793,663,248.09
4	2023-03-31	-	74.76	20.25	6,711,473,470.60
5	2022-12-31	-	87.98	6.05	7,074,326,833.56
6	2022-09-30	-	69.01	7.56	7,408,348,977.57
7	2022-06-30	-	83.26	8.22	7,851,206,404.74
8	2022-03-31	-	81.73	18.02	8,685,924,589.04
9	2021-12-31	-	76.37	22.54	10,438,456,868.91
10	2021-09-30	-	74.99	23.64	10,219,184,043.01
11	2021-06-30	-	77.66	20.21	11,425,628,885.58
12	2021-03-31	-	70.50	21.23	12,461,534,856.02
13	2020-12-31	-	64.35	20.41	13,255,534,559.82
14	2020-09-30	-	81.39	6.91	11,296,208,961.22
15	2020-06-30	-	68.83	0.01	14,184,675,904.35
16	2020-03-31	-	66.26	15.08	18,372,654,097.45
17	2019-12-31	-	68.34	24.01	18,625,380,272.11
18	2019-09-30	-	70.90	19.68	20,657,488,950.87
19	2019-06-30	-	82.66	13.05	25,393,947,548.00
20	2019-03-31	-	84.03	9.03	30,113,337,189.95
21	2018-12-31	-	88.50	7.89	35,388,401,504.09
22	2018-09-30	-	82.77	7.10	40,846,215,395.59
23	2018-06-30	-	66.51	27.16	39,067,659,008.42
24	2018-03-31	-	43.62	56.10	34,061,240,533.51
25	2017-12-31	-	52.48	42.27	23,428,507,641.93
26	2017-09-30	-	42.56	43.41	19,220,785,711.03
27	2017-06-30	-	33.70	59.17	15,436,930,506.19
28	2017-03-31	-	27.37	64.38	15,471,454,044.91
29	2016-12-31	-	29.13	52.95	14,628,273,136.67
30	2016-09-30	-	33.87	55.47	15,018,527,154.48
31	2016-06-30	-	27.24	51.88	14,925,657,153.76
32	2016-03-31	-	24.09	65.88	15,028,828,290.68
33	2015-12-31	-	23.50	66.65	13,941,716,792.80
34	2015-09-30	-	22.73	65.06	15,108,664,774.02
35	2015-06-30	-	20.95	61.98	15,205,274,356.68
36	2015-03-31	-	19.89	79.24	13,466,499,226.15
37	2014-12-31	-	21.33	66.86	9,234,048,040.67
38	2014-09-30	-	20.43	72.18	5,869,383,032.55

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