国泰货币B(005253)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 |
- |
84.23 |
18.91 |
75,659,358,826.42 |
2 |
2024-12-31 |
- |
72.56 |
28.14 |
84,609,631,953.03 |
3 |
2024-09-30 |
- |
64.27 |
39.16 |
82,975,724,101.84 |
4 |
2024-06-30 |
- |
53.19 |
37.12 |
80,275,617,957.74 |
5 |
2024-03-31 |
- |
62.52 |
18.22 |
70,419,795,429.26 |
6 |
2023-12-31 |
- |
71.11 |
31.51 |
47,840,241,786.68 |
7 |
2023-09-30 |
- |
62.42 |
35.09 |
75,856,712,287.75 |
8 |
2023-06-30 |
- |
50.87 |
39.99 |
72,916,800,193.34 |
9 |
2023-03-31 |
- |
53.95 |
44.78 |
57,677,611,210.13 |
10 |
2022-12-31 |
- |
53.02 |
41.21 |
54,116,286,561.46 |
11 |
2022-09-30 |
- |
50.91 |
22.05 |
66,144,083,428.80 |
12 |
2022-06-30 |
- |
68.05 |
10.12 |
67,242,507,591.83 |
13 |
2022-03-31 |
- |
62.57 |
25.43 |
60,092,459,803.38 |
14 |
2021-12-31 |
- |
63.81 |
19.22 |
52,687,073,359.45 |
15 |
2021-09-30 |
- |
64.78 |
21.70 |
43,188,123,703.48 |
16 |
2021-06-30 |
- |
75.38 |
13.29 |
31,643,969,983.91 |
17 |
2021-03-31 |
- |
77.51 |
15.96 |
20,416,633,824.88 |
18 |
2020-12-31 |
- |
75.64 |
10.40 |
13,895,977,415.15 |
19 |
2020-09-30 |
- |
67.82 |
24.52 |
7,035,801,888.65 |
20 |
2020-06-30 |
- |
56.76 |
32.62 |
6,920,613,470.52 |
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