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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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