建信嘉薪宝货币A(000686)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

建信嘉薪宝货币A(000686)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	-	46.78	23.16	302,168,527,957.16
2	2024-12-31	-	33.13	37.37	269,641,399,560.54
3	2024-09-30	-	25.12	42.65	256,953,255,604.50
4	2024-06-30	-	27.38	47.72	205,790,115,724.19
5	2024-03-31	-	25.97	39.18	202,358,896,400.78
6	2023-12-31	-	35.08	44.84	199,537,480,449.35
7	2023-09-30	-	29.57	37.34	189,658,829,145.89
8	2023-06-30	-	25.77	38.09	194,237,957,893.62
9	2023-03-31	-	29.71	41.62	200,490,559,823.25
10	2022-12-31	-	31.48	39.72	196,567,053,839.66
11	2022-09-30	-	17.46	42.81	162,241,286,829.92
12	2022-06-30	-	14.86	49.02	150,584,716,510.38
13	2022-03-31	-	21.45	40.18	159,954,240,785.04
14	2021-12-31	-	23.39	41.28	139,392,349,311.39
15	2021-09-30	-	22.33	40.51	123,623,752,658.42
16	2021-06-30	-	23.27	41.56	101,772,411,300.70
17	2021-03-31	-	15.39	51.30	77,343,815,556.18
18	2020-12-31	-	33.29	32.53	24,429,887,549.95
19	2020-09-30	-	45.23	29.07	21,517,725,645.15
20	2020-06-30	-	48.79	33.26	18,250,114,344.68
21	2020-03-31	-	33.90	29.20	20,598,334,642.79
22	2019-12-31	-	45.28	42.51	14,571,642,694.45
23	2019-09-30	-	40.82	28.25	7,993,846,739.95
24	2019-06-30	-	50.09	28.78	5,954,457,905.39
25	2019-03-31	-	72.33	11.10	1,585,568,178.46
26	2018-12-31	-	70.89	17.44	1,693,256,125.11
27	2018-09-30	-	64.95	29.87	2,234,726,280.36
28	2018-06-30	-	67.86	31.08	2,557,004,637.51
29	2018-03-31	-	62.53	36.26	2,226,921,768.57
30	2017-12-31	-	22.37	57.00	4,265,304,928.74
31	2017-09-30	-	31.47	57.06	4,836,023,792.78
32	2017-06-30	-	12.46	78.89	7,117,512,160.44
33	2017-03-31	-	9.72	85.76	11,067,092,643.02
34	2016-12-31	-	2.01	93.51	10,916,895,681.67
35	2016-09-30	-	2.89	93.94	10,636,886,066.52
36	2016-06-30	-	35.64	72.29	641,080,837.55
37	2016-03-31	-	52.75	56.44	489,442,679.47
38	2015-12-31	-	51.29	53.85	485,189,973.35
39	2015-09-30	-	58.17	50.06	461,898,621.29
40	2015-06-30	-	72.20	28.87	450,068,405.42
41	2015-03-31	-	48.24	61.25	310,776,353.58
42	2014-12-31	-	30.26	37.19	330,504,183.81
43	2014-09-30	-	31.21	60.61	289,280,116.81

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