中银如意宝货币B(005162)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中银如意宝货币B(005162)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	-	68.65	16.30	25,704,327,675.00
2	2024-12-31	-	68.84	16.55	23,819,728,225.11
3	2024-09-30	-	61.50	28.56	21,579,092,056.75
4	2024-06-30	-	61.52	26.08	19,110,406,113.95
5	2024-03-31	-	63.44	30.64	14,296,573,266.36
6	2023-12-31	-	53.96	33.71	11,432,152,644.12
7	2023-09-30	-	59.91	29.61	10,429,731,126.59
8	2023-06-30	-	54.46	30.61	11,003,827,504.22
9	2023-03-31	-	45.34	37.28	10,097,620,092.13
10	2022-12-31	-	55.10	35.31	8,159,450,706.53
11	2022-09-30	-	65.30	29.26	8,235,815,168.58
12	2022-06-30	-	63.08	40.19	8,146,990,552.39
13	2022-03-31	-	58.76	45.12	7,204,195,185.61
14	2021-12-31	-	43.35	60.03	5,223,892,770.12
15	2021-09-30	-	46.07	55.23	5,617,381,738.84
16	2021-06-30	-	54.52	40.76	5,045,462,860.72
17	2021-03-31	-	58.70	15.35	3,964,031,844.25
18	2020-12-31	-	47.97	21.15	3,300,390,935.45
19	2020-09-30	-	50.83	26.96	1,532,016,732.34
20	2020-06-30	-	33.00	21.99	1,510,375,620.24
21	2020-03-31	-	56.60	17.96	1,566,305,485.16
22	2019-12-31	-	50.10	29.87	1,941,741,043.51
23	2019-09-30	-	61.32	6.16	565,627,957.99
24	2019-06-30	-	62.65	11.84	101,318,896.86
25	2019-03-31	-	71.32	6.65	91,059,341.90
26	2018-12-31	-	48.28	9.59	164,618,055.99
27	2018-09-30	-	52.02	23.10	2,776,889,663.13
28	2018-06-30	-	72.00	12.72	3,281,034,711.76
29	2018-03-31	-	62.72	10.18	9,633,812,049.62
30	2017-12-31	-	41.31	36.78	22,819,607,159.01
31	2017-09-30	-	35.24	45.18	37,161,358,769.88

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