新疆前海联合海盈货币A(002247)资产配置-基金频道-证券之星

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新疆前海联合海盈货币A(002247)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	-	-	63.80	71,537,274.74
2	2023-09-30	-	41.83	19.86	93,369,812.28
3	2023-06-30	-	21.53	36.27	90,740,960.81
4	2023-03-31	-	21.47	40.74	90,993,723.51
5	2022-12-31	-	7.26	54.74	138,483,080.58
6	2022-09-30	-	64.33	0.06	277,769,566.66
7	2022-06-30	-	31.14	31.59	383,034,368.93
8	2022-03-31	-	40.48	26.14	1,504,999,883.86
9	2021-12-31	-	24.06	36.48	3,561,087,198.76
10	2021-09-30	-	33.09	26.86	3,564,913,552.53
11	2021-06-30	-	38.68	21.34	5,250,653,155.93
12	2021-03-31	-	35.24	32.89	5,058,129,492.20
13	2020-12-31	-	35.94	23.75	10,295,867,258.48
14	2020-09-30	-	24.91	46.30	4,677,238,312.69
15	2020-06-30	-	34.83	34.59	5,001,419,800.52
16	2020-03-31	-	60.90	14.84	5,615,206,774.02
17	2019-12-31	-	39.44	28.51	7,127,840,484.56
18	2019-09-30	-	41.69	28.85	5,397,066,503.95
19	2019-06-30	-	56.76	13.79	5,594,916,506.91
20	2019-03-31	-	54.90	22.43	5,097,526,761.38
21	2018-12-31	-	47.99	21.11	5,031,324,179.95
22	2018-09-30	-	40.97	28.19	5,695,116,341.32
23	2018-06-30	-	42.61	51.18	4,238,290,213.39
24	2018-03-31	-	37.07	50.01	9,140,159,571.42
25	2017-12-31	-	51.32	15.25	16,187,125,621.62
26	2017-09-30	-	45.35	18.98	14,817,440,107.37
27	2017-06-30	-	47.12	27.84	2,907,207,776.91
28	2017-03-31	-	26.09	14.36	6,092,455,541.79
29	2016-12-31	-	35.16	8.25	12,287,385,051.54
30	2016-09-30	-	42.96	30.80	10,560,866,296.47
31	2016-06-30	-	29.37	39.49	12,142,465,472.94
32	2016-03-31	-	23.15	39.81	11,139,715,231.42

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