交银货币A(519588)资产配置-基金频道-证券之星

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交银货币A(519588)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	-	66.16	21.13	482,057,962.11
2	2023-09-30	-	57.06	15.47	586,371,005.51
3	2023-06-30	-	59.44	29.72	510,094,562.38
4	2023-03-31	-	38.24	45.35	468,319,213.68
5	2022-12-31	-	41.65	36.55	551,182,242.61
6	2022-09-30	-	65.05	26.07	521,127,771.80
7	2022-06-30	-	62.65	22.33	524,611,529.70
8	2022-03-31	-	63.16	19.19	504,100,480.42
9	2021-12-31	-	69.04	16.57	517,683,348.93
10	2021-09-30	-	57.48	23.39	431,793,825.27
11	2021-06-30	-	35.45	33.33	421,029,702.42
12	2021-03-31	-	38.79	25.42	332,820,855.56
13	2020-12-31	-	34.55	45.42	229,487,930.17
14	2020-09-30	-	35.02	35.02	398,140,698.00
15	2020-06-30	-	29.46	37.83	405,315,146.92
16	2020-03-31	-	28.25	37.21	429,174,006.53
17	2019-12-31	-	46.13	53.02	322,663,105.39
18	2019-09-30	-	32.98	44.04	389,704,234.11
19	2019-06-30	-	54.32	26.90	401,715,879.29
20	2019-03-31	-	43.14	44.74	671,821,645.39
21	2018-12-31	-	32.96	27.18	1,301,869,672.59
22	2018-09-30	-	42.04	58.22	1,896,467,048.80
23	2018-06-30	-	58.97	16.72	3,315,769,404.79
24	2018-03-31	-	51.74	46.32	3,796,479,920.65
25	2017-12-31	-	29.85	33.76	9,860,806,341.05
26	2017-09-30	-	54.56	37.79	5,004,994,218.37
27	2017-06-30	-	29.93	50.42	4,125,415,211.72
28	2017-03-31	-	67.79	34.23	4,748,951,291.56
29	2016-12-31	-	22.96	40.68	38,286,359,472.57
30	2016-09-30	-	58.85	37.67	20,609,416,218.90
31	2016-06-30	-	62.53	36.37	17,087,750,611.91
32	2016-03-31	-	73.85	29.13	15,389,263,392.69
33	2015-12-31	-	41.68	29.63	28,844,923,688.88
34	2015-09-30	-	33.26	57.53	20,079,514,371.26
35	2015-06-30	-	54.08	46.94	7,396,738,764.27
36	2015-03-31	-	34.53	68.91	4,654,069,201.15
37	2014-12-31	-	40.76	46.22	4,732,647,281.74
38	2014-09-30	-	64.39	43.55	7,945,361,384.70
39	2014-06-30	-	55.55	56.25	6,733,105,997.52
40	2014-03-31	-	30.76	85.56	6,180,989,705.31
41	2013-12-31	-	19.56	92.39	3,928,819,936.67
42	2013-09-30	-	28.24	70.39	3,430,432,376.25
43	2013-06-30	-	59.84	11.94	6,654,344,355.82
44	2013-03-31	-	51.60	55.82	6,746,203,333.19
45	2012-12-31	-	30.50	23.59	10,449,295,977.43
46	2012-09-30	-	80.44	38.30	4,352,481,498.00
47	2012-06-30	-	36.31	76.13	6,856,482,501.96
48	2012-03-31	-	29.83	78.02	7,476,219,833.88
49	2011-12-31	-	17.77	43.05	8,386,543,352.42
50	2011-09-30	-	94.21	20.42	513,348,080.73
51	2011-06-30	-	100.18	1.82	832,739,575.19
52	2011-03-31	-	80.85	18.51	1,822,674,394.47
53	2010-12-31	-	72.04	27.62	2,238,868,426.49
54	2010-09-30	-	79.34	18.32	2,979,537,907.66
55	2010-06-30	-	89.44	9.84	3,858,975,157.34
56	2010-03-31	-	75.31	11.66	5,724,298,287.66
57	2009-12-31	-	17.82	70.49	20,076,398,317.20
58	2009-09-30	-	52.95	9.25	4,584,298,867.48
59	2009-06-30	-	64.81	16.32	6,149,645,050.79
60	2009-03-31	-	79.37	18.87	8,947,221,126.90
61	2008-12-31	-	75.88	19.23	12,505,942,693.01
62	2008-09-30	-	107.98	0.49	3,281,455,462.92
63	2008-06-30	-	78.60	1.78	1,598,526,795.05
64	2008-03-31	-	69.29	2.72	1,454,678,951.34
65	2007-12-31	-	77.31	23.99	1,127,288,442.48
66	2007-09-30	-	67.66	1.29	638,427,265.96
67	2007-06-30	-	113.55	2.37	790,892,215.27
68	2007-03-31	-	98.62	4.65	1,039,694,613.47
69	2006-12-31	-	96.78	3.63	969,423,310.22
70	2006-09-30	-	89.78	0.71	1,185,684,707.61
71	2006-06-30	-	81.88	6.50	1,039,783,132.67
72	2006-03-31	-	65.44	5.65	2,374,085,943.78

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