泰康薪意保货币B(001478)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

泰康薪意保货币B(001478)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	2024-03-31	-	66.66	38.73	13,900,601,327.55
2	2023-12-31	-	56.80	35.27	14,595,700,817.79
3	2023-09-30	-	31.66	49.14	3,432,463,938.22
4	2023-06-30	-	48.39	54.28	2,994,192,645.53
5	2023-03-31	-	74.55	33.48	5,166,332,868.76
6	2022-12-31	-	74.51	28.33	7,064,581,557.91
7	2022-09-30	-	46.15	31.38	8,760,906,906.02
8	2022-06-30	-	63.33	23.78	11,536,480,593.46
9	2022-03-31	-	67.28	15.52	11,092,228,543.67
10	2021-12-31	-	56.86	42.48	8,103,142,448.29
11	2021-09-30	-	37.08	45.60	6,594,403,762.80
12	2021-06-30	-	25.36	61.88	5,441,536,302.45
13	2021-03-31	-	47.53	35.26	8,961,004,754.02
14	2020-12-31	-	20.19	65.19	7,222,205,134.10
15	2020-09-30	-	35.49	62.12	6,801,553,001.00
16	2020-06-30	-	40.19	27.28	10,509,271,320.27
17	2020-03-31	-	47.78	16.48	18,490,435,524.72
18	2019-12-31	-	91.77	1.49	14,075,942,800.08
19	2019-09-30	-	70.57	22.46	11,298,781,258.08
20	2019-06-30	-	75.48	11.89	14,852,329,754.55
21	2019-03-31	-	60.31	27.13	20,591,893,117.69
22	2018-12-31	-	47.89	41.87	19,831,787,359.01
23	2018-09-30	-	42.59	25.72	23,720,496,624.27
24	2018-06-30	-	41.14	55.20	19,136,465,408.35
25	2018-03-31	-	54.81	36.92	18,030,101,206.83
26	2017-12-31	-	34.45	69.68	14,539,016,058.34
27	2017-09-30	-	39.07	39.80	12,336,479,688.01
28	2017-06-30	-	37.36	54.25	8,282,561,472.42
29	2017-03-31	-	39.11	36.13	4,591,693,091.70
30	2016-12-31	-	51.74	12.92	3,463,563,636.05
31	2016-09-30	-	63.01	17.33	3,006,351,906.94
32	2016-06-30	-	80.14	15.04	2,777,895,755.72
33	2016-03-31	-	54.44	17.54	2,564,012,895.42
34	2015-12-31	-	37.17	23.25	2,432,735,556.91
35	2015-09-30	-	58.99	25.18	780,822,367.74

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