国泰现金管理货币A(020031)资产配置-基金频道-证券之星

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国泰现金管理货币A(020031)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	-	65.04	20.58	56,785,664,945.73
2	2024-12-31	-	44.94	30.10	55,059,212,966.39
3	2024-09-30	-	32.40	44.50	56,147,948,909.11
4	2024-06-30	-	37.99	31.17	56,989,689,243.23
5	2024-03-31	-	48.69	35.48	57,018,341,762.45
6	2023-12-31	-	41.93	29.58	55,403,273,092.64
7	2023-09-30	-	40.38	45.45	57,215,059,044.64
8	2023-06-30	-	42.03	32.71	60,012,239,885.57
9	2023-03-31	-	50.11	36.93	61,351,301,281.37
10	2022-12-31	-	41.91	38.37	63,784,252,706.65
11	2022-09-30	-	29.64	34.18	61,383,124,964.66
12	2022-06-30	-	48.08	38.35	59,666,800,055.59
13	2022-03-31	-	43.40	41.09	64,454,423,408.08
14	2021-12-31	-	38.75	38.32	53,669,093,807.92
15	2021-09-30	-	40.96	46.25	51,967,696,834.36
16	2021-06-30	-	48.34	31.66	58,026,603,098.67
17	2021-03-31	-	45.74	34.27	69,160,491,846.44
18	2020-12-31	-	52.86	31.08	28,892,797,706.16
19	2020-09-30	-	43.48	34.32	8,605,369,889.68
20	2020-06-30	-	63.44	26.58	2,117,619,397.14
21	2020-03-31	-	18.52	48.90	1,850,177,764.14
22	2019-12-31	-	59.40	23.72	1,498,811,791.93
23	2019-09-30	-	42.09	29.47	1,328,317,135.77
24	2019-06-30	-	68.46	30.97	260,376,107.28
25	2019-03-31	-	56.38	3.17	55,020,747.36
26	2018-12-31	-	57.69	2.28	50,269,582.30
27	2018-09-30	-	68.96	35.53	56,442,353.09
28	2018-06-30	-	56.95	26.54	70,083,519.24
29	2018-03-31	-	69.34	26.79	115,349,521.38
30	2017-12-31	-	37.17	27.13	260,377,067.52
31	2017-09-30	-	74.11	26.13	235,002,839.22
32	2017-06-30	-	82.16	30.16	279,152,805.39
33	2017-03-31	-	29.06	61.71	480,862,022.55
34	2016-12-31	-	69.46	18.34	1,097,329,941.93
35	2016-09-30	-	60.18	15.82	874,392,807.93
36	2016-06-30	-	47.30	38.59	719,714,699.84
37	2016-03-31	-	57.60	35.48	1,075,832,396.97
38	2015-12-31	-	22.78	41.89	2,063,104,160.75
39	2015-09-30	-	51.56	43.41	969,192,214.94
40	2015-06-30	-	44.11	72.68	590,590,703.51
41	2015-03-31	-	44.50	47.81	516,954,350.17
42	2014-12-31	-	47.76	42.71	1,721,464,394.04
43	2014-09-30	-	33.35	45.91	4,324,885,678.62
44	2014-06-30	-	17.48	63.56	4,747,397,857.75
45	2014-03-31	-	39.66	68.32	1,817,092,808.85
46	2013-12-31	-	11.64	79.31	2,746,814,426.77
47	2013-09-30	-	29.02	50.35	378,845,296.89
48	2013-06-30	-	32.97	61.60	181,979,154.73
49	2013-03-31	-	44.95	45.16	289,288,464.71

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