大成现金增利货币B(091022)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

大成现金增利货币B(091022)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	-	53.90	24.82	53,137,381,338.23
2	2024-12-31	-	44.54	39.55	51,794,484,204.82
3	2024-09-30	-	24.99	80.95	44,035,958,689.73
4	2024-06-30	-	21.41	83.68	44,050,645,750.57
5	2024-03-31	-	31.26	68.58	37,514,537,661.30
6	2023-12-31	-	32.25	72.49	32,870,225,271.68
7	2023-09-30	-	30.02	52.97	32,109,212,291.13
8	2023-06-30	-	28.30	66.49	32,389,278,659.59
9	2023-03-31	-	29.76	67.54	32,175,784,171.93
10	2022-12-31	-	33.85	54.67	31,908,281,065.81
11	2022-09-30	-	27.37	67.99	29,915,825,544.33
12	2022-06-30	-	19.14	57.15	30,791,679,480.37
13	2022-03-31	-	22.03	59.65	31,547,476,962.15
14	2021-12-31	-	28.72	48.44	30,968,185,377.09
15	2021-09-30	-	45.22	50.38	31,240,922,349.20
16	2021-06-30	-	30.84	53.88	31,980,599,851.89
17	2021-03-31	-	33.62	49.48	33,755,564,023.48
18	2020-12-31	-	24.80	47.89	30,351,394,001.95
19	2020-09-30	-	23.77	64.59	30,918,278,449.52
20	2020-06-30	-	17.70	45.67	32,487,344,328.59
21	2020-03-31	-	18.67	62.15	34,009,080,459.58
22	2019-12-31	-	28.68	63.77	31,100,021,105.20
23	2019-09-30	-	26.26	62.17	30,638,503,715.91
24	2019-06-30	-	25.05	56.67	30,760,418,510.81
25	2019-03-31	-	19.31	58.67	32,634,536,608.47
26	2018-12-31	-	40.30	55.60	21,843,508,207.39
27	2018-09-30	-	28.42	34.58	3,596,166,969.87
28	2018-06-30	-	44.08	69.24	1,829,443,519.71
29	2018-03-31	-	45.36	60.62	2,279,987,613.17
30	2017-12-31	-	51.75	64.04	2,315,059,217.21
31	2017-09-30	-	99.83	2.41	2,149,880,022.76
32	2017-06-30	-	73.80	5.28	2,972,613,515.15
33	2017-03-31	-	41.88	56.11	2,139,298,190.83
34	2016-12-31	-	25.94	61.53	2,925,463,162.41
35	2016-09-30	-	45.92	36.91	3,423,557,145.20
36	2016-06-30	-	68.31	18.47	3,328,916,898.84
37	2016-03-31	-	55.41	27.46	4,761,105,463.37
38	2015-12-31	-	46.75	31.42	5,094,834,437.23
39	2015-09-30	-	58.45	22.59	4,518,238,057.30
40	2015-06-30	-	47.71	24.86	4,275,615,589.60
41	2015-03-31	-	42.23	26.98	6,370,784,774.31
42	2014-12-31	-	51.00	39.88	4,989,619,172.03
43	2014-09-30	-	49.94	27.63	6,940,956,567.11
44	2014-06-30	-	50.84	54.85	4,262,842,333.99
45	2014-03-31	-	42.99	35.41	868,205,890.95
46	2013-12-31	-	12.29	38.05	6,501,670,501.02
47	2013-09-30	-	37.55	64.58	505,157,304.51
48	2013-06-30	-	66.37	28.32	527,870,367.72
49	2013-03-31	-	39.70	43.93	907,024,271.84

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