东吴增鑫宝货币A(003588)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

东吴增鑫宝货币A(003588)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	-	75.02	17.35	8,138,784,076.80
2	2023-09-30	-	65.41	19.86	8,755,574,576.89
3	2023-06-30	-	57.59	24.46	5,835,009,302.68
4	2023-03-31	-	66.72	18.25	5,925,186,363.20
5	2022-12-31	-	68.13	16.30	4,961,579,659.91
6	2022-09-30	-	76.58	3.55	5,733,093,082.19
7	2022-06-30	-	44.03	16.76	5,079,487,725.86
8	2022-03-31	-	49.14	18.46	5,461,109,732.84
9	2021-12-31	-	51.19	23.72	6,132,694,865.56
10	2021-09-30	-	62.25	22.17	5,508,005,939.04
11	2021-06-30	-	83.43	8.50	5,077,554,112.33
12	2021-03-31	-	55.34	7.49	5,218,031,820.28
13	2020-12-31	-	58.19	8.60	3,260,336,013.49
14	2020-09-30	-	70.52	2.80	3,585,794,884.85
15	2020-06-30	-	56.77	8.98	4,374,111,436.49
16	2020-03-31	-	58.67	8.62	5,831,431,772.36
17	2019-12-31	-	51.49	16.85	10,595,929,182.83
18	2019-09-30	-	59.72	11.87	6,742,110,367.33
19	2019-06-30	-	72.81	1.67	6,005,455,667.27
20	2019-03-31	-	69.71	10.07	6,956,898,724.58
21	2018-12-31	-	22.44	48.13	10,463,361,441.71
22	2018-09-30	-	20.87	43.09	14,606,651,811.64
23	2018-06-30	-	27.92	33.57	17,351,025,784.67
24	2018-03-31	-	29.36	30.65	12,533,887,683.59
25	2017-12-31	-	25.84	45.74	11,022,857,006.02
26	2017-09-30	-	49.09	32.25	5,921,089,310.73
27	2017-06-30	-	19.30	60.64	5,878,488,900.79
28	2017-03-31	-	19.90	69.54	4,984,429,976.71

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