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大成现金宝货币B(519899)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 2024-03-31 - 23.23 66.67 235,769,869.58
2 2023-12-31 - 33.80 55.85 220,121,187.22
3 2023-09-30 - 26.40 59.04 266,096,318.83
4 2023-06-30 - 19.91 56.70 351,679,129.20
5 2023-03-31 - 50.92 35.30 358,421,698.24
6 2022-12-31 - 58.77 34.59 401,287,861.60
7 2022-09-30 - 16.83 72.60 412,566,671.89
8 2022-06-30 - 41.68 43.68 444,985,834.62
9 2022-03-31 - 59.56 45.16 422,609,473.27
10 2021-12-31 - 47.24 45.55 406,316,432.98
11 2021-09-30 - 47.32 38.45 450,416,101.34
12 2021-06-30 - 52.37 43.71 434,174,511.93
13 2021-03-31 - 58.11 30.80 476,747,555.23
14 2020-12-31 - 55.07 39.37 472,560,926.95
15 2020-09-30 - 41.14 66.10 403,197,900.24
16 2020-06-30 - 51.15 25.70 369,590,830.05
17 2020-03-31 - 49.25 18.11 394,474,118.49
18 2019-12-31 - 39.31 48.39 391,958,795.22
19 2019-09-30 - 23.81 38.54 440,534,261.66
20 2019-06-30 - 17.18 43.52 499,014,721.76
21 2019-03-31 - 24.44 39.16 497,345,829.80
22 2018-12-31 - 16.98 69.82 393,431,815.09
23 2018-09-30 - 20.67 38.97 483,651,388.76
24 2018-06-30 - 50.61 35.92 541,299,471.85
25 2018-03-31 - 16.23 73.27 705,853,932.35
26 2017-12-31 - 22.79 70.46 569,411,085.94
27 2017-09-30 - 19.25 50.16 677,119,651.67
28 2017-06-30 - 16.75 63.29 791,750,292.05
29 2017-03-31 - 25.71 75.83 1,002,581,721.88
30 2016-12-31 - 35.84 31.68 1,289,604,487.67
31 2016-09-30 - 30.40 54.84 2,147,309,965.84
32 2016-06-30 - 29.73 59.65 2,215,176,287.27
33 2016-03-31 - 28.22 50.30 1,838,259,278.04
34 2015-12-31 - 30.49 49.29 2,549,311,306.29
35 2015-09-30 - 37.08 56.11 2,851,302,768.44
36 2015-06-30 - 46.01 69.43 1,847,478,787.65
37 2015-03-31 - 33.36 82.26 2,638,471,466.13
38 2014-12-31 - 59.16 24.79 2,639,007,080.83
39 2014-09-30 - 43.87 29.15 3,316,891,427.35
40 2014-06-30 - 46.88 36.92 3,585,674,036.37
41 2014-03-31 - 23.07 89.08 2,034,533,103.24
42 2013-12-31 - 14.80 48.19 2,634,355,187.70
43 2013-09-30 - 39.12 42.16 1,021,729,377.70
44 2013-06-30 - 20.23 66.37 2,325,991,622.37
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