鑫元货币B(000484)资产配置-基金频道-证券之星

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鑫元货币B(000484)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	2025-12-31	-	40.94	31.06	21,452,563,081.71
2	2025-09-30	-	44.67	23.87	10,494,528,248.28
3	2025-06-30	-	46.32	24.30	11,545,809,732.11
4	2025-03-31	-	64.76	16.53	13,537,685,575.45
5	2024-12-31	-	58.06	20.37	23,309,429,170.55
6	2024-09-30	-	38.57	37.47	19,632,369,427.80
7	2024-06-30	-	58.13	31.41	21,858,139,211.03
8	2024-03-31	-	63.17	23.62	20,439,138,554.43
9	2023-12-31	-	42.98	29.07	21,610,225,158.21
10	2023-09-30	-	40.90	26.60	16,071,086,607.78
11	2023-06-30	-	44.27	28.05	16,576,158,602.17
12	2023-03-31	-	42.35	31.58	14,682,949,828.50
13	2022-12-31	-	60.78	32.37	11,484,891,641.45
14	2022-09-30	-	40.70	34.27	20,391,400,314.90
15	2022-06-30	-	52.05	45.10	17,261,650,527.37
16	2022-03-31	-	47.31	31.99	19,059,903,051.81
17	2021-12-31	-	42.66	30.42	21,763,027,061.13
18	2021-09-30	-	47.72	26.23	16,660,461,466.92
19	2021-06-30	-	53.98	14.52	15,161,896,734.50
20	2021-03-31	-	39.74	19.10	6,287,475,934.85
21	2020-12-31	-	37.73	25.64	2,244,182,676.04
22	2020-09-30	-	75.64	0.18	1,606,093,061.95
23	2020-06-30	-	66.31	0.49	2,193,074,134.44
24	2020-03-31	-	74.23	3.28	3,075,202,080.24
25	2019-12-31	-	63.99	6.93	3,634,894,748.83
26	2019-09-30	-	60.43	2.89	3,614,067,925.36
27	2019-06-30	-	49.08	12.62	10,302,663,809.64
28	2019-03-31	-	81.27	9.79	9,448,151,762.91
29	2018-12-31	-	71.33	12.95	9,355,899,474.67
30	2018-09-30	-	77.96	12.70	14,286,915,659.57
31	2018-06-30	-	70.70	3.67	13,858,652,170.85
32	2018-03-31	-	62.18	14.15	16,153,763,772.89
33	2017-12-31	-	53.55	51.28	13,518,147,046.70
34	2017-09-30	-	40.89	46.49	19,099,877,602.44
35	2017-06-30	-	27.79	37.32	17,424,763,715.29
36	2017-03-31	-	35.28	33.69	13,470,734,730.63
37	2016-12-31	-	22.14	31.59	11,014,643,420.75
38	2016-09-30	-	27.12	23.35	11,012,036,805.32
39	2016-06-30	-	62.75	27.82	2,131,198,812.14
40	2016-03-31	-	60.07	23.98	1,864,118,354.12
41	2015-12-31	-	71.48	0.07	2,152,351,673.59
42	2015-09-30	-	43.52	29.73	3,564,784,966.81
43	2015-06-30	-	59.76	10.10	2,682,173,190.25
44	2015-03-31	-	49.24	58.79	1,747,186,114.32
45	2014-12-31	-	31.55	29.35	4,951,634,557.77
46	2014-09-30	-	47.12	28.12	3,739,538,943.56
47	2014-06-30	-	56.01	46.06	1,837,100,281.10
48	2014-03-31	-	25.36	45.15	1,264,744,155.84

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