交银活期通货币A(003042)资产配置-基金频道-证券之星

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交银活期通货币A(003042)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	-	48.20	34.53	71,725,086,791.96
2	2023-09-30	-	54.63	36.05	50,010,361,342.42
3	2023-06-30	-	46.06	42.49	43,026,619,885.92
4	2023-03-31	-	43.18	46.93	41,841,847,798.89
5	2022-12-31	-	45.87	47.85	34,213,430,507.84
6	2022-09-30	-	63.73	42.51	13,414,570,348.49
7	2022-06-30	-	46.57	34.15	19,898,540,461.40
8	2022-03-31	-	51.92	40.34	20,510,739,303.61
9	2021-12-31	-	40.38	50.02	23,957,405,186.65
10	2021-09-30	-	45.23	60.21	27,518,709,451.56
11	2021-06-30	-	50.93	41.98	37,132,367,339.18
12	2021-03-31	-	51.81	33.82	38,089,113,008.35
13	2020-12-31	-	43.91	47.55	30,623,000,666.79
14	2020-09-30	-	34.93	56.74	30,035,286,390.50
15	2020-06-30	-	47.37	38.42	35,128,891,881.26
16	2020-03-31	-	56.61	27.81	34,423,493,700.05
17	2019-12-31	-	60.84	31.27	34,869,253,794.19
18	2019-09-30	-	54.28	36.51	36,183,227,883.11
19	2019-06-30	-	57.30	34.64	33,361,825,936.23
20	2019-03-31	-	63.34	32.14	37,499,381,276.96
21	2018-12-31	-	71.51	21.54	38,698,496,665.38
22	2018-09-30	-	63.90	23.45	30,690,767,038.61
23	2018-06-30	-	49.89	29.55	32,722,411,266.46
24	2018-03-31	-	38.06	44.65	28,018,951,872.48
25	2017-12-31	-	38.91	37.86	23,958,155,458.85
26	2017-09-30	-	58.89	32.61	11,292,512,927.41
27	2017-06-30	-	40.48	51.96	4,905,464,221.18
28	2017-03-31	-	26.50	72.31	2,367,052,900.48
29	2016-12-31	-	14.76	66.81	1,755,993,183.07
30	2016-09-30	-	19.36	67.28	376,748,662.37

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