建信嘉薪宝货币A(000686)资产配置-基金频道-证券之星

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资产负债表

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基金公告

建信嘉薪宝货币A(000686)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	2024-03-31	-	25.97	39.18	202,358,896,400.78
2	2023-12-31	-	35.08	44.84	199,537,480,449.35
3	2023-09-30	-	29.57	37.34	189,658,829,145.89
4	2023-06-30	-	25.77	38.09	194,237,957,893.62
5	2023-03-31	-	29.71	41.62	200,490,559,823.25
6	2022-12-31	-	31.48	39.72	196,567,053,839.66
7	2022-09-30	-	17.46	42.81	162,241,286,829.92
8	2022-06-30	-	14.86	49.02	150,584,716,510.38
9	2022-03-31	-	21.45	40.18	159,954,240,785.04
10	2021-12-31	-	23.39	41.28	139,392,349,311.39
11	2021-09-30	-	22.33	40.51	123,623,752,658.42
12	2021-06-30	-	23.27	41.56	101,772,411,300.70
13	2021-03-31	-	15.39	51.30	77,343,815,556.18
14	2020-12-31	-	33.29	32.53	24,429,887,549.95
15	2020-09-30	-	45.23	29.07	21,517,725,645.15
16	2020-06-30	-	48.79	33.26	18,250,114,344.68
17	2020-03-31	-	33.90	29.20	20,598,334,642.79
18	2019-12-31	-	45.28	42.51	14,571,642,694.45
19	2019-09-30	-	40.82	28.25	7,993,846,739.95
20	2019-06-30	-	50.09	28.78	5,954,457,905.39
21	2019-03-31	-	72.33	11.10	1,585,568,178.46
22	2018-12-31	-	70.89	17.44	1,693,256,125.11
23	2018-09-30	-	64.95	29.87	2,234,726,280.36
24	2018-06-30	-	67.86	31.08	2,557,004,637.51
25	2018-03-31	-	62.53	36.26	2,226,921,768.57
26	2017-12-31	-	22.37	57.00	4,265,304,928.74
27	2017-09-30	-	31.47	57.06	4,836,023,792.78
28	2017-06-30	-	12.46	78.89	7,117,512,160.44
29	2017-03-31	-	9.72	85.76	11,067,092,643.02
30	2016-12-31	-	2.01	93.51	10,916,895,681.67
31	2016-09-30	-	2.89	93.94	10,636,886,066.52
32	2016-06-30	-	35.64	72.29	641,080,837.55
33	2016-03-31	-	52.75	56.44	489,442,679.47
34	2015-12-31	-	51.29	53.85	485,189,973.35
35	2015-09-30	-	58.17	50.06	461,898,621.29
36	2015-06-30	-	72.20	28.87	450,068,405.42
37	2015-03-31	-	48.24	61.25	310,776,353.58
38	2014-12-31	-	30.26	37.19	330,504,183.81
39	2014-09-30	-	31.21	60.61	289,280,116.81

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