建信现金添利货币B(003164)资产配置-基金频道-证券之星

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建信现金添利货币B(003164)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	-	32.44	51.63	106,350,399,822.39
2	2023-12-31	-	44.36	51.33	93,788,149,839.77
3	2023-09-30	-	42.35	51.13	93,646,347,681.98
4	2023-06-30	-	33.67	47.02	97,556,945,912.44
5	2023-03-31	-	36.05	47.66	102,164,620,230.51
6	2022-12-31	-	40.41	39.82	110,409,425,787.45
7	2022-09-30	-	31.49	39.56	99,257,248,757.41
8	2022-06-30	-	28.95	41.40	102,450,842,333.41
9	2022-03-31	-	36.49	40.27	117,691,315,266.98
10	2021-12-31	-	35.36	47.59	124,450,546,514.01
11	2021-09-30	-	33.79	48.56	136,016,618,278.73
12	2021-06-30	-	30.52	53.27	129,968,105,916.00
13	2021-03-31	-	33.81	55.62	130,762,646,962.14
14	2020-12-31	-	33.16	41.38	129,202,225,014.35
15	2020-09-30	-	54.08	44.05	128,611,622,261.51
16	2020-06-30	-	49.15	20.29	185,316,260,214.39
17	2020-03-31	-	32.74	41.09	229,923,835,851.73
18	2019-12-31	-	43.49	49.03	223,026,429,759.60
19	2019-09-30	-	33.14	44.72	248,096,164,514.16
20	2019-06-30	-	41.59	45.21	260,270,130,838.15
21	2019-03-31	-	39.54	47.33	300,508,924,696.67
22	2018-12-31	-	44.12	45.86	333,681,665,542.45
23	2018-09-30	-	40.84	36.59	370,754,191,256.73
24	2018-06-30	-	38.29	53.22	370,021,586,771.69
25	2018-03-31	-	39.29	51.04	317,523,993,320.28
26	2017-12-31	-	30.71	66.32	252,426,244,466.75
27	2017-09-30	-	24.62	62.22	190,294,546,267.22
28	2017-06-30	-	22.71	63.67	109,837,385,492.29
29	2017-03-31	-	35.17	64.83	81,322,765,211.43
30	2016-12-31	-	26.00	41.75	135,280,141,856.49
31	2016-09-30	-	33.08	64.52	113,383,304,421.88

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