融通现金宝货币A(002788)资产配置-基金频道-证券之星

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融通现金宝货币A(002788)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	2025-09-30	-	77.79	13.27	1,870,964,941.79
2	2025-06-30	-	69.41	6.19	3,182,159,880.48
3	2025-03-31	-	62.86	23.69	1,092,800,176.33
4	2024-12-31	-	43.09	33.82	1,057,744,651.27
5	2024-09-30	-	50.09	54.28	815,373,298.70
6	2024-06-30	-	60.26	23.68	982,293,120.54
7	2024-03-31	-	52.39	14.33	1,205,039,464.39
8	2023-12-31	-	50.28	43.84	897,648,225.10
9	2023-09-30	-	48.77	25.83	1,439,729,119.44
10	2023-06-30	-	73.26	16.92	892,598,169.09
11	2023-03-31	-	76.55	13.40	1,128,013,073.01
12	2022-12-31	-	63.58	3.73	1,388,058,831.18
13	2022-09-30	-	66.36	0.06	1,399,825,371.52
14	2022-06-30	-	80.72	0.07	726,670,528.08
15	2022-03-31	-	82.48	0.06	818,801,973.71
16	2021-12-31	-	102.88	12.97	773,704,361.23
17	2021-09-30	-	69.35	21.57	973,816,154.79
18	2021-06-30	-	51.19	11.54	1,761,236,596.81
19	2021-03-31	-	59.70	2.84	1,802,435,750.67
20	2020-12-31	-	62.62	8.93	1,905,124,299.28
21	2020-09-30	-	53.86	21.95	2,278,587,719.02
22	2020-06-30	-	60.50	11.72	1,605,511,796.63
23	2020-03-31	-	47.45	12.98	1,525,850,601.37
24	2019-12-31	-	48.39	18.55	1,553,474,296.85
25	2019-09-30	-	36.34	19.87	1,848,723,638.57
26	2019-06-30	-	40.24	28.82	1,947,730,684.41
27	2019-03-31	-	51.13	27.50	2,259,177,616.41
28	2018-12-31	-	48.93	48.33	1,931,100,307.85
29	2018-09-30	-	40.78	42.65	2,183,126,329.59
30	2018-06-30	-	42.60	68.67	2,827,755,919.75
31	2018-03-31	-	55.44	53.66	3,340,147,674.96
32	2017-12-31	-	45.33	31.00	3,520,699,341.97
33	2017-09-30	-	56.87	55.20	1,977,270,308.00
34	2017-06-30	-	51.07	43.56	1,803,044,348.85
35	2017-03-31	-	64.56	49.55	1,121,777,666.29

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