国金金腾通货币A(000540)资产配置-基金频道-证券之星

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国金金腾通货币A(000540)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	2025-09-30	-	76.75	8.27	29,776,811,501.99
2	2025-06-30	-	75.11	8.78	27,650,303,286.05
3	2025-03-31	-	68.00	15.93	25,004,927,466.54
4	2024-12-31	-	53.97	15.95	28,695,691,692.77
5	2024-09-30	-	52.22	31.39	17,260,137,470.30
6	2024-06-30	-	54.59	24.93	18,745,377,955.18
7	2024-03-31	-	64.93	25.57	16,008,849,622.99
8	2023-12-31	-	69.16	26.35	13,711,002,875.70
9	2023-09-30	-	92.11	35.37	14,134,856,351.54
10	2023-06-30	-	70.18	35.68	17,893,408,535.34
11	2023-03-31	-	64.96	41.58	20,535,488,157.02
12	2022-12-31	-	58.90	32.21	20,675,738,155.59
13	2022-09-30	-	54.07	32.18	20,092,325,682.34
14	2022-06-30	-	52.31	35.36	24,387,624,972.15
15	2022-03-31	-	51.71	46.52	22,123,856,394.53
16	2021-12-31	-	52.78	43.37	19,667,590,979.38
17	2021-09-30	-	50.35	47.74	19,933,355,493.27
18	2021-06-30	-	41.73	53.14	20,235,884,666.00
19	2021-03-31	-	37.98	46.21	19,125,724,281.14
20	2020-12-31	-	37.89	50.45	17,801,837,910.11
21	2020-09-30	-	52.26	46.16	18,891,665,570.29
22	2020-06-30	-	62.72	36.86	22,498,529,268.29
23	2020-03-31	-	55.67	45.96	28,362,525,266.92
24	2019-12-31	-	28.59	49.18	19,941,640,678.02
25	2019-09-30	-	55.60	34.18	19,561,012,747.75
26	2019-06-30	-	47.65	24.67	21,157,786,974.00
27	2019-03-31	-	70.96	16.88	20,501,169,450.98
28	2018-12-31	-	77.73	22.17	11,966,413,902.58
29	2018-09-30	-	53.73	37.95	15,608,710,778.08
30	2018-06-30	-	48.02	37.15	12,961,933,478.18
31	2018-03-31	-	54.28	29.92	14,315,768,325.59
32	2017-12-31	-	54.72	32.86	10,651,447,291.94
33	2017-09-30	-	51.59	30.66	13,152,176,501.00
34	2017-06-30	-	52.40	20.12	13,499,334,708.06
35	2017-03-31	-	46.75	39.91	11,210,732,186.34
36	2016-12-31	56.64	56.64	23.12	11,533,143,395.73
37	2016-09-30	-	69.97	27.90	13,301,338,291.03
38	2016-06-30	-	70.63	10.74	14,259,748,536.77
39	2016-03-31	-	57.38	11.74	15,036,039,453.53
40	2015-12-31	-	72.89	6.46	14,018,949,737.45
41	2015-09-30	-	35.02	23.93	14,274,343,917.38
42	2015-06-30	-	42.99	40.46	13,587,414,984.28
43	2015-03-31	-	36.20	22.44	8,733,467,557.13
44	2014-12-31	-	74.98	6.57	4,964,195,934.53
45	2014-09-30	-	61.24	13.49	3,897,458,241.94
46	2014-06-30	-	54.90	37.34	2,770,978,147.82

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