中银证券现金管家货币E(020201)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 |
- |
77.10 |
0.02 |
12,148,710,694.08 |
| 2 |
2025-09-30 |
- |
91.70 |
0.10 |
10,082,914,269.71 |
| 3 |
2025-06-30 |
- |
88.21 |
0.08 |
10,276,344,024.87 |
| 4 |
2025-03-31 |
- |
91.46 |
0.08 |
8,825,432,453.87 |
| 5 |
2024-12-31 |
- |
88.38 |
1.52 |
10,432,747,722.60 |
| 6 |
2024-09-30 |
- |
81.05 |
7.00 |
7,992,127,604.25 |
| 7 |
2024-06-30 |
- |
72.55 |
11.13 |
8,620,762,049.94 |
| 8 |
2024-03-31 |
- |
76.93 |
10.69 |
7,624,508,561.81 |
| 9 |
2023-12-31 |
- |
67.29 |
19.67 |
7,679,107,974.99 |
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