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泰康现金管家货币B(004862)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 2024-06-30 - 34.16 52.33 20,449,126,812.92
2 2024-03-31 - 51.52 47.99 16,102,713,980.32
3 2023-12-31 - 40.55 56.72 10,521,201,070.82
4 2023-09-30 - 57.91 44.63 7,535,855,754.08
5 2023-06-30 - 56.25 35.34 6,274,064,960.34
6 2023-03-31 - 66.35 40.52 5,211,001,611.08
7 2022-12-31 - 44.84 38.59 4,152,321,183.38
8 2022-09-30 - 61.31 23.93 413,793,145.74
9 2022-06-30 - 61.59 2.11 372,734,382.63
10 2022-03-31 - 57.67 13.71 376,074,433.17
11 2021-12-31 - 45.73 42.54 259,604,825.99
12 2021-09-30 - 28.79 43.25 231,917,566.03
13 2021-06-30 - 60.14 51.63 195,686,052.12
14 2021-03-31 - 29.59 42.39 168,617,363.33
15 2020-12-31 - 28.55 31.83 447,100,464.54
16 2020-09-30 - 36.27 33.58 403,299,929.97
17 2020-06-30 - 64.43 7.88 402,682,650.13
18 2020-03-31 - 63.11 12.38 1,217,667,510.20
19 2019-12-31 - 73.70 10.09 998,703,305.11
20 2019-09-30 - 56.47 35.13 1,339,164,069.98
21 2019-06-30 - 63.76 0.02 1,313,389,476.64
22 2019-03-31 - 59.41 21.61 2,360,430,034.74
23 2018-12-31 - 68.20 14.77 2,393,069,155.72
24 2018-09-30 - 54.13 26.13 1,229,937,840.78
25 2018-06-30 - 33.19 42.05 1,168,150,308.57
26 2018-03-31 - 53.99 22.22 991,075,133.77
27 2017-12-31 - 41.87 50.36 807,265,318.31
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