大成慧成货币B(002201)资产配置-基金频道-证券之星

首页 - 基金 - 大成慧成货币B(002201) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

大成慧成货币B(002201)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	-	90.02	7.69	3,940,141,693.50
2	2024-12-31	-	59.32	5.25	717,317,619.48
3	2024-09-30	-	46.79	5.42	529,407,435.05
4	2024-06-30	-	60.63	2.88	358,992,496.83
5	2024-03-31	-	44.11	0.50	180,595,839.31
6	2023-12-31	-	13.31	43.95	51,253,262.50
7	2023-09-30	-	56.33	5.90	70,931,910.93
8	2023-06-30	-	-	64.61	39,375,826.01
9	2023-03-31	-	60.91	0.15	5,098,896,683.29
10	2022-12-31	-	58.61	7.97	5,072,625,205.12
11	2022-09-30	-	53.10	9.64	7,741,326,570.23
12	2022-06-30	-	54.97	5.52	9,708,227,685.51
13	2022-03-31	-	40.74	19.84	9,666,791,393.88
14	2021-12-31	-	41.31	33.25	9,615,458,905.36
15	2021-09-30	-	35.13	46.18	10,257,812,346.91
16	2021-06-30	-	9.41	52.14	10,202,915,711.06
17	2021-03-31	-	14.16	52.27	10,146,446,791.25
18	2020-12-31	-	30.24	30.82	10,084,815,315.32
19	2020-09-30	-	37.68	42.94	10,051,268,770.78
20	2020-06-30	-	10.08	55.79	49,316,959.45
21	2020-03-31	-	10.51	50.48	47,550,491.86
22	2019-12-31	-	10.26	62.96	48,675,513.12
23	2019-09-30	-	48.87	12.35	50,973,511.25
24	2019-06-30	-	28.40	33.79	52,603,243.21
25	2019-03-31	-	40.70	29.77	36,743,459.54
26	2018-12-31	-	66.76	1.16	119,562,610.63
27	2018-09-30	-	33.47	38.59	209,214,080.79
28	2018-06-30	-	63.33	35.81	141,177,770.07
29	2018-03-31	-	50.95	16.58	194,534,648.04
30	2017-12-31	-	24.95	72.30	5,014,226,010.76
31	2017-09-30	-	16.75	47.24	7,563,638,818.30
32	2017-06-30	-	24.39	78.44	5,139,469,974.41
33	2017-03-31	-	27.19	72.20	6,076,770,464.56
34	2016-12-31	-	13.86	52.39	1,009,622,064.79
35	2016-09-30	-	35.18	75.30	5,071,326,731.71
36	2016-06-30	-	36.92	79.46	5,041,058,933.06

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年