国新国证现金增利货币B(000786)资产配置-基金频道-证券之星

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国新国证现金增利货币B(000786)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	2026-06-30	-	87.36	0.49	4,507,998,611.49
2	2026-03-31	-	66.55	0.46	4,815,420,741.98
3	2025-12-31	-	63.19	0.36	7,615,198,774.83
4	2025-09-30	-	62.45	0.60	4,209,642,404.43
5	2025-06-30	-	77.05	0.26	3,660,388,401.05
6	2025-03-31	-	88.34	10.84	2,696,906,528.46
7	2024-12-31	-	60.59	10.30	5,119,959,055.13
8	2024-09-30	-	57.67	7.28	3,929,327,693.09
9	2024-06-30	-	50.07	18.98	2,942,382,458.45
10	2024-03-31	-	26.41	36.33	2,358,334,362.38
11	2023-12-31	-	54.39	25.95	1,891,739,662.78
12	2023-09-30	-	70.16	2.87	1,914,212,389.39
13	2023-06-30	-	91.02	4.75	1,831,776,729.90
14	2023-03-31	-	78.71	4.45	1,478,263,772.64
15	2022-12-31	-	72.10	2.03	1,655,799,176.38
16	2022-09-30	-	60.01	3.87	1,469,093,022.88
17	2022-06-30	-	92.09	3.07	1,745,822,027.52
18	2022-03-31	-	84.17	3.05	1,663,502,123.89
19	2021-12-31	-	108.41	0.84	1,524,916,173.16
20	2021-09-30	-	81.07	0.89	1,950,144,173.70
21	2021-06-30	-	74.26	1.07	1,797,773,276.20
22	2021-03-31	-	66.88	2.48	1,902,131,581.56
23	2020-12-31	-	55.91	23.50	2,261,075,053.00
24	2020-09-30	-	66.50	1.13	1,661,245,921.73
25	2020-06-30	-	72.79	5.36	1,703,149,039.08
26	2020-03-31	-	47.88	43.78	1,720,252,582.25
27	2019-12-31	-	54.46	9.19	2,920,236,296.51
28	2019-09-30	-	77.54	9.22	1,299,530,851.43
29	2019-06-30	-	71.84	5.59	1,413,716,762.92
30	2019-03-31	-	35.33	38.29	1,358,047,453.29
31	2018-12-31	-	67.67	20.95	968,572,313.77
32	2018-09-30	-	76.90	9.66	1,262,283,628.42
33	2018-06-30	-	62.96	27.08	867,049,615.00
34	2018-03-31	-	45.75	45.30	2,150,460,098.78
35	2017-12-31	-	83.20	12.24	2,872,379,055.81
36	2017-09-30	-	50.94	27.29	2,556,740,559.84
37	2017-06-30	-	44.96	48.98	858,029,710.34
38	2017-03-31	-	111.71	4.28	366,046,453.07
39	2016-12-31	-	29.91	9.77	366,142,415.84
40	2016-09-30	-	47.39	20.31	315,477,358.44
41	2016-06-30	-	55.32	44.10	234,617,971.10
42	2016-03-31	-	22.14	67.45	226,339,819.72
43	2015-12-31	-	9.11	85.03	219,322,430.02
44	2015-09-30	-	17.77	80.91	225,021,219.25
45	2015-06-30	-	21.03	60.15	428,152,957.59
46	2015-03-31	-	11.60	85.66	517,762,069.73
47	2014-12-31	-	-	81.64	212,410,766.29

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