中银活期宝货币A(000539)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

中银活期宝货币A(000539)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	2025-03-31	-	60.54	30.09	139,998,085,275.70
2	2024-12-31	-	49.62	34.40	122,708,531,628.70
3	2024-09-30	-	43.57	53.35	110,053,467,992.27
4	2024-06-30	-	50.43	40.50	124,748,270,857.60
5	2024-03-31	-	45.79	55.43	93,809,336,186.38
6	2023-12-31	-	37.80	59.82	81,025,573,752.41
7	2023-09-30	-	50.84	32.36	69,573,130,300.16
8	2023-06-30	-	46.64	39.82	62,146,390,814.11
9	2023-03-31	-	38.86	49.29	45,900,351,786.58
10	2022-12-31	-	63.30	35.27	37,312,603,343.11
11	2022-09-30	-	55.74	38.39	41,314,857,981.10
12	2022-06-30	-	58.45	46.78	42,265,345,801.42
13	2022-03-31	-	54.72	51.92	40,361,097,129.47
14	2021-12-31	-	42.30	57.78	40,856,952,868.72
15	2021-09-30	-	50.51	41.81	44,534,399,644.96
16	2021-06-30	-	53.05	40.78	42,825,072,749.59
17	2021-03-31	-	45.19	34.30	45,763,835,554.19
18	2020-12-31	-	46.18	35.17	42,239,730,258.40
19	2020-09-30	-	44.68	40.67	39,152,606,549.72
20	2020-06-30	-	43.05	37.58	47,121,784,117.03
21	2020-03-31	-	62.46	33.70	54,804,757,042.87
22	2019-12-31	-	67.58	37.14	58,855,964,829.01
23	2019-09-30	-	54.79	45.53	68,821,715,097.15
24	2019-06-30	-	60.92	33.74	76,718,158,772.98
25	2019-03-31	-	62.03	36.12	100,698,477,104.84
26	2018-12-31	-	66.75	33.28	117,144,401,674.65
27	2018-09-30	-	65.64	29.68	140,352,944,109.04
28	2018-06-30	-	79.74	20.44	123,790,122,215.07
29	2018-03-31	-	76.95	31.26	90,347,357,482.36
30	2017-12-31	-	70.80	31.58	79,781,786,282.62
31	2017-09-30	-	47.60	53.32	41,675,440,263.50
32	2017-06-30	-	46.69	56.04	20,641,966,879.53
33	2017-03-31	-	32.43	69.66	13,136,957,274.06
34	2016-12-31	-	28.17	54.73	17,314,347,407.67
35	2016-09-30	-	42.46	61.88	12,164,789,520.16
36	2016-06-30	-	45.00	68.87	10,184,900,673.52
37	2016-03-31	-	49.36	64.81	9,245,581,954.05
38	2015-12-31	-	50.02	46.83	7,496,724,944.92
39	2015-09-30	-	55.99	57.79	6,877,940,673.32
40	2015-06-30	-	62.02	55.39	3,982,875,635.86
41	2015-03-31	-	55.50	50.96	4,327,072,840.45
42	2014-12-31	-	54.89	44.03	5,111,963,976.90
43	2014-09-30	-	61.87	26.61	3,736,106,708.99
44	2014-06-30	-	44.53	68.93	3,035,993,794.69

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