中海货币A(392001)资产配置-基金频道-证券之星

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中海货币A(392001)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	-	49.93	11.45	5,373,099,785.23
2	2023-09-30	-	49.30	10.89	4,332,847,834.57
3	2023-06-30	-	46.84	11.13	1,530,166,825.77
4	2023-03-31	-	42.65	21.13	920,258,766.68
5	2022-12-31	-	47.64	12.64	3,176,873,251.02
6	2022-09-30	-	60.43	6.15	2,953,518,937.26
7	2022-06-30	-	80.36	3.99	3,782,712,722.04
8	2022-03-31	-	51.00	9.25	6,633,657,462.49
9	2021-12-31	-	57.02	4.02	6,580,285,331.15
10	2021-09-30	-	66.50	0.06	7,461,313,942.27
11	2021-06-30	-	61.28	1.17	3,522,733,707.60
12	2021-03-31	-	63.23	6.84	741,269,641.14
13	2020-12-31	-	69.85	3.42	1,654,531,913.88
14	2020-09-30	-	78.73	0.19	848,426,902.45
15	2020-06-30	-	83.87	4.05	879,563,834.18
16	2020-03-31	-	71.26	0.39	1,208,410,733.07
17	2019-12-31	-	64.28	0.16	1,437,643,888.67
18	2019-09-30	-	59.93	4.59	2,327,048,850.43
19	2019-06-30	-	60.26	2.63	1,605,050,968.11
20	2019-03-31	-	41.18	18.48	5,389,805,622.01
21	2018-12-31	-	67.50	15.18	2,602,748,083.60
22	2018-09-30	-	52.22	10.66	4,185,808,253.85
23	2018-06-30	-	71.03	17.34	2,547,509,994.59
24	2018-03-31	-	67.12	20.67	2,912,522,071.86
25	2017-12-31	-	52.65	18.20	5,459,557,956.35
26	2017-09-30	-	35.40	6.31	3,265,394,878.92
27	2017-06-30	-	50.11	26.37	896,935,423.40
28	2017-03-31	-	37.65	29.61	2,060,691,499.25
29	2016-12-31	-	78.59	25.16	5,207,326,760.19
30	2016-09-30	-	90.64	12.49	5,160,444,239.34
31	2016-06-30	-	92.63	24.89	7,738,024,123.89
32	2016-03-31	-	68.81	17.45	11,947,403,178.59
33	2015-12-31	-	67.39	46.36	5,957,108,744.28
34	2015-09-30	-	53.35	39.01	4,655,367,491.71
35	2015-06-30	-	77.66	25.35	1,870,541,687.56
36	2015-03-31	-	92.04	13.03	1,554,881,066.32
37	2014-12-31	-	54.25	8.62	2,584,953,309.03
38	2014-09-30	-	66.30	32.48	1,614,295,764.60
39	2014-06-30	-	53.21	33.60	1,804,527,840.77
40	2014-03-31	-	42.15	13.60	1,513,990,656.82
41	2013-12-31	-	57.20	31.16	1,688,562,218.00
42	2013-09-30	-	81.37	18.25	1,400,893,858.79
43	2013-06-30	-	93.06	14.00	1,472,181,478.06
44	2013-03-31	-	45.36	40.75	2,580,218,004.64
45	2012-12-31	-	32.82	46.48	3,534,820,003.87
46	2012-09-30	-	29.95	68.26	1,737,579,695.45
47	2012-06-30	-	36.96	38.09	1,616,997,698.70
48	2012-03-31	-	46.95	57.98	1,152,388,000.53
49	2011-12-31	-	31.30	41.11	1,280,455,859.10
50	2011-09-30	-	52.75	27.82	964,290,725.02
51	2011-06-30	-	56.36	30.73	692,842,905.92
52	2011-03-31	-	16.81	29.31	2,201,907,173.51
53	2010-12-31	-	8.74	26.44	4,589,294,238.34
54	2010-09-30	-	63.59	28.13	916,238,717.81

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