中银机构现金管理货币A(002195)资产配置-基金频道-证券之星

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中银机构现金管理货币A(002195)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	-	57.89	26.02	13,250,726,093.10
2	2024-12-31	-	54.67	29.94	12,369,282,323.15
3	2024-09-30	-	50.47	44.84	10,762,544,893.70
4	2024-06-30	-	51.96	37.89	10,995,871,703.24
5	2024-03-31	-	58.12	41.22	10,076,066,007.46
6	2023-12-31	-	57.88	38.93	7,465,716,083.10
7	2023-09-30	-	69.43	27.01	5,478,872,034.94
8	2023-06-30	-	77.78	20.12	5,274,141,664.80
9	2023-03-31	-	47.95	0.55	388,952,423.72
10	2022-12-31	-	48.44	1.24	700,139,097.89
11	2022-09-30	-	61.63	0.98	729,066,859.40
12	2022-06-30	-	78.19	0.52	855,564,021.30
13	2022-03-31	-	72.16	0.93	1,483,095,988.99
14	2021-12-31	-	67.24	0.34	2,027,230,429.19
15	2021-09-30	-	45.71	15.18	4,007,830,891.39
16	2021-06-30	-	55.41	12.05	6,855,446,813.15
17	2021-03-31	-	62.82	9.75	9,315,410,495.33
18	2020-12-31	-	55.29	14.21	10,931,211,229.28
19	2020-09-30	-	43.04	22.22	9,021,651,118.07
20	2020-06-30	-	49.02	21.73	9,781,642,803.89
21	2020-03-31	-	64.33	18.67	15,862,944,704.17
22	2019-12-31	-	48.89	30.37	12,569,958,570.43
23	2019-09-30	-	65.64	22.84	14,243,802,568.75
24	2019-06-30	-	66.90	13.79	16,490,508,982.67
25	2019-03-31	-	43.71	20.90	14,709,808,638.80
26	2018-12-31	-	54.99	9.85	17,920,924,954.22
27	2018-09-30	-	72.78	34.37	27,394,173,992.57
28	2018-06-30	-	73.45	22.21	23,686,881,480.00
29	2018-03-31	-	68.98	22.15	20,858,175,489.75
30	2017-12-31	-	54.67	23.96	15,154,354,083.51
31	2017-09-30	-	54.30	37.17	19,213,696,191.70
32	2017-06-30	-	32.92	49.08	18,353,379,267.40
33	2017-03-31	-	33.87	63.39	12,430,734,907.52
34	2016-12-31	-	36.75	42.32	15,437,062,611.73
35	2016-09-30	-	51.17	38.74	13,791,103,371.20
36	2016-06-30	-	39.07	71.26	8,276,728,868.11
37	2016-03-31	-	15.55	77.80	9,846,871,412.76

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