国泰利是宝货币(003515)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

国泰利是宝货币(003515)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	-	44.82	31.47	134,990,985,991.94
2	2023-09-30	-	43.02	41.19	134,140,346,378.70
3	2023-06-30	-	40.87	32.96	136,552,845,328.01
4	2023-03-31	-	41.41	41.43	137,299,680,948.18
5	2022-12-31	-	43.22	34.45	132,595,988,046.28
6	2022-09-30	-	31.12	39.98	124,447,167,444.83
7	2022-06-30	-	40.47	38.30	129,667,497,147.48
8	2022-03-31	-	45.21	39.76	131,486,128,523.42
9	2021-12-31	-	33.81	44.90	132,837,167,471.20
10	2021-09-30	-	34.86	47.07	134,381,686,901.16
11	2021-06-30	-	36.78	37.56	140,228,244,060.78
12	2021-03-31	-	36.33	40.83	142,884,798,209.37
13	2020-12-31	-	41.83	36.15	121,777,948,304.95
14	2020-09-30	-	43.68	43.06	119,405,541,119.49
15	2020-06-30	-	37.44	47.46	122,804,080,975.52
16	2020-03-31	-	15.34	51.71	135,204,639,386.44
17	2019-12-31	-	29.86	36.06	123,486,361,247.75
18	2019-09-30	-	29.38	38.05	123,536,258,857.36
19	2019-06-30	-	33.50	41.17	124,648,439,676.21
20	2019-03-31	-	34.46	39.85	129,050,007,921.35
21	2018-12-31	-	41.26	55.77	105,990,596,987.46
22	2018-09-30	-	40.69	58.01	103,009,067,520.75
23	2018-06-30	-	50.21	47.26	73,915,874,155.65
24	2018-03-31	-	54.85	47.03	2,497,101,020.96
25	2017-12-31	-	51.36	61.79	1,629,008,518.38
26	2017-09-30	-	71.88	41.40	789,780,748.65
27	2017-06-30	-	65.96	33.15	332,747,060.21
28	2017-03-31	-	38.19	48.23	235,256,563.95

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