建信货币B(003185)资产配置-基金频道-证券之星

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建信货币B(003185)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	-	69.02	13.14	48,965,211,661.76
2	2024-12-31	-	57.55	30.88	39,809,500,367.26
3	2024-09-30	-	32.79	37.53	47,381,700,951.46
4	2024-06-30	-	37.99	39.48	40,272,415,080.35
5	2024-03-31	-	44.76	34.65	28,348,414,919.13
6	2023-12-31	-	40.88	35.76	30,078,258,663.84
7	2023-09-30	-	44.69	17.69	22,182,270,536.22
8	2023-06-30	-	44.31	25.87	18,270,728,099.73
9	2023-03-31	-	40.82	26.54	20,105,000,630.02
10	2022-12-31	-	39.53	26.78	15,980,004,399.04
11	2022-09-30	-	57.12	19.07	6,425,050,223.66
12	2022-06-30	-	56.72	15.75	6,493,034,667.94
13	2022-03-31	-	52.93	18.84	6,373,007,186.05
14	2021-12-31	-	56.75	18.02	5,540,560,023.57
15	2021-09-30	-	61.65	12.92	5,375,551,199.01
16	2021-06-30	-	60.57	14.44	3,997,611,737.76
17	2021-03-31	-	66.09	10.30	4,299,658,140.76
18	2020-12-31	-	62.28	22.62	3,546,966,235.05
19	2020-09-30	-	61.00	28.78	3,444,209,120.74
20	2020-06-30	-	73.99	17.02	3,977,894,379.29
21	2020-03-31	-	67.37	20.85	3,641,166,119.89
22	2019-12-31	-	48.73	20.26	4,125,273,183.92
23	2019-09-30	-	66.58	22.20	3,843,598,451.68
24	2019-06-30	-	60.24	8.73	3,174,733,062.87
25	2019-03-31	-	65.39	9.37	4,010,560,565.12
26	2018-12-31	-	65.08	18.65	3,835,607,774.22
27	2018-09-30	-	48.55	26.89	4,737,185,957.79
28	2018-06-30	-	51.80	34.18	4,404,154,009.51
29	2018-03-31	-	37.86	55.74	4,271,759,494.73
30	2017-12-31	-	29.62	54.54	3,551,567,417.19
31	2017-09-30	-	28.35	49.37	4,587,598,812.88
32	2017-06-30	-	32.22	42.14	3,290,223,726.72
33	2017-03-31	-	48.08	33.33	4,639,094,637.04
34	2016-12-31	-	34.27	37.14	17,002,095,807.02
35	2016-09-30	-	41.28	64.62	23,119,827,221.97

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