中邮现金驿站货币A(000921)资产配置-基金频道-证券之星

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中邮现金驿站货币A(000921)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	-	76.05	0.23	379,172,692.66
2	2023-09-30	-	93.35	0.18	336,524,078.99
3	2023-06-30	-	65.48	0.18	439,524,639.13
4	2023-03-31	-	80.99	0.79	526,972,473.58
5	2022-12-31	-	61.18	0.22	454,860,310.41
6	2022-09-30	-	76.75	0.22	455,364,822.95
7	2022-06-30	-	78.16	0.09	528,320,893.65
8	2022-03-31	-	76.27	0.15	518,664,281.43
9	2021-12-31	-	77.48	0.07	578,737,543.88
10	2021-09-30	-	72.87	0.05	667,039,260.29
11	2021-06-30	-	62.26	0.07	687,542,250.55
12	2021-03-31	-	66.28	0.11	647,434,774.51
13	2020-12-31	-	60.84	0.24	819,401,339.86
14	2020-09-30	-	66.37	1.06	856,508,359.31
15	2020-06-30	-	77.72	0.04	601,813,361.33
16	2020-03-31	-	64.99	1.21	1,078,112,058.87
17	2019-12-31	-	62.76	8.59	946,879,822.37
18	2019-09-30	-	56.18	25.11	1,152,227,783.58
19	2019-06-30	-	68.52	0.12	2,023,625,162.68
20	2019-03-31	-	61.98	1.42	3,603,033,370.57
21	2018-12-31	-	39.77	23.41	2,186,647,918.40
22	2018-09-30	-	55.37	27.75	4,835,736,472.28
23	2018-06-30	-	66.29	16.52	2,772,969,597.51
24	2018-03-31	-	29.66	60.12	4,515,693,980.42
25	2017-12-31	-	48.53	38.59	5,979,702,070.89
26	2017-09-30	-	38.32	40.06	6,782,905,394.93
27	2017-06-30	-	15.32	71.40	1,948,563,152.13
28	2017-03-31	-	6.09	86.57	6,408,162,222.97
29	2016-12-31	-	9.25	60.51	3,564,203,482.65
30	2016-09-30	-	59.70	42.45	359,005,140.01
31	2016-06-30	-	47.50	51.99	378,464,602.66
32	2016-03-31	-	62.35	36.50	338,585,894.70
33	2015-12-31	-	68.26	26.12	351,409,049.22
34	2015-09-30	-	61.48	37.60	423,041,639.46
35	2015-06-30	-	64.93	35.08	389,261,050.13
36	2015-03-31	-	41.25	57.08	298,287,373.99

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