国泰现金管理货币B(020032)资产配置-基金频道-证券之星

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国泰现金管理货币B(020032)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	-	41.93	29.58	55,403,273,092.64
2	2023-09-30	-	40.38	45.45	57,215,059,044.64
3	2023-06-30	-	42.03	32.71	60,012,239,885.57
4	2023-03-31	-	50.11	36.93	61,351,301,281.37
5	2022-12-31	-	41.91	38.37	63,784,252,706.65
6	2022-09-30	-	29.64	34.18	61,383,124,964.66
7	2022-06-30	-	48.08	38.35	59,666,800,055.59
8	2022-03-31	-	43.40	41.09	64,454,423,408.08
9	2021-12-31	-	38.75	38.32	53,669,093,807.92
10	2021-09-30	-	40.96	46.25	51,967,696,834.36
11	2021-06-30	-	48.34	31.66	58,026,603,098.67
12	2021-03-31	-	45.74	34.27	69,160,491,846.44
13	2020-12-31	-	52.86	31.08	28,892,797,706.16
14	2020-09-30	-	43.48	34.32	8,605,369,889.68
15	2020-06-30	-	63.44	26.58	2,117,619,397.14
16	2020-03-31	-	18.52	48.90	1,850,177,764.14
17	2019-12-31	-	59.40	23.72	1,498,811,791.93
18	2019-09-30	-	42.09	29.47	1,328,317,135.77
19	2019-06-30	-	68.46	30.97	260,376,107.28
20	2019-03-31	-	56.38	3.17	55,020,747.36
21	2018-12-31	-	57.69	2.28	50,269,582.30
22	2018-09-30	-	68.96	35.53	56,442,353.09
23	2018-06-30	-	56.95	26.54	70,083,519.24
24	2018-03-31	-	69.34	26.79	115,349,521.38
25	2017-12-31	-	37.17	27.13	260,377,067.52
26	2017-09-30	-	74.11	26.13	235,002,839.22
27	2017-06-30	-	82.16	30.16	279,152,805.39
28	2017-03-31	-	29.06	61.71	480,862,022.55
29	2016-12-31	-	69.46	18.34	1,097,329,941.93
30	2016-09-30	-	60.18	15.82	874,392,807.93
31	2016-06-30	-	47.30	38.59	719,714,699.84
32	2016-03-31	-	57.60	35.48	1,075,832,396.97
33	2015-12-31	-	22.78	41.89	2,063,104,160.75
34	2015-09-30	-	51.56	43.41	969,192,214.94
35	2015-06-30	-	44.11	72.68	590,590,703.51
36	2015-03-31	-	44.50	47.81	516,954,350.17
37	2014-12-31	-	47.76	42.71	1,721,464,394.04
38	2014-09-30	-	33.35	45.91	4,324,885,678.62
39	2014-06-30	-	17.48	63.56	4,747,397,857.75
40	2014-03-31	-	39.66	68.32	1,817,092,808.85
41	2013-12-31	-	11.64	79.31	2,746,814,426.77
42	2013-09-30	-	29.02	50.35	378,845,296.89
43	2013-06-30	-	32.97	61.60	181,979,154.73
44	2013-03-31	-	44.95	45.16	289,288,464.71

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