泰康现金管家货币B(004862)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 |
- |
37.13 |
56.72 |
10,521,201,070.82 |
2 |
2023-09-30 |
- |
49.87 |
44.63 |
7,535,855,754.08 |
3 |
2023-06-30 |
- |
47.68 |
35.34 |
6,274,064,960.34 |
4 |
2023-03-31 |
- |
53.62 |
40.52 |
5,211,001,611.08 |
5 |
2022-12-31 |
- |
39.67 |
38.59 |
4,152,321,183.38 |
6 |
2022-09-30 |
- |
54.48 |
23.93 |
413,793,145.74 |
7 |
2022-06-30 |
- |
61.54 |
2.11 |
372,734,382.63 |
8 |
2022-03-31 |
- |
47.77 |
13.71 |
376,074,433.17 |
9 |
2021-12-31 |
- |
39.81 |
42.54 |
259,604,825.99 |
10 |
2021-09-30 |
- |
25.67 |
43.25 |
231,917,566.03 |
11 |
2021-06-30 |
- |
51.28 |
51.63 |
195,686,052.12 |
12 |
2021-03-31 |
- |
28.56 |
42.39 |
168,617,363.33 |
13 |
2020-12-31 |
- |
28.53 |
31.83 |
447,100,464.54 |
14 |
2020-09-30 |
- |
32.82 |
33.58 |
403,299,929.97 |
15 |
2020-06-30 |
- |
57.71 |
7.88 |
402,682,650.13 |
16 |
2020-03-31 |
- |
54.60 |
12.38 |
1,217,667,510.20 |
17 |
2019-12-31 |
- |
61.59 |
10.09 |
998,703,305.11 |
18 |
2019-09-30 |
- |
47.67 |
35.13 |
1,339,164,069.98 |
19 |
2019-06-30 |
- |
61.69 |
0.02 |
1,313,389,476.64 |
20 |
2019-03-31 |
- |
49.57 |
21.61 |
2,360,430,034.74 |
21 |
2018-12-31 |
- |
57.85 |
14.77 |
2,393,069,155.72 |
22 |
2018-09-30 |
- |
45.27 |
26.13 |
1,229,937,840.78 |
23 |
2018-06-30 |
- |
28.61 |
42.05 |
1,168,150,308.57 |
24 |
2018-03-31 |
- |
46.42 |
22.22 |
991,075,133.77 |
25 |
2017-12-31 |
- |
38.02 |
50.36 |
807,265,318.31 |
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