景顺货币A(260102)资产配置-基金频道-证券之星

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景顺货币A(260102)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	-	53.35	20.11	58,416,231,863.01
2	2024-12-31	-	53.78	25.69	50,808,400,528.64
3	2024-09-30	-	38.66	38.22	43,864,464,235.82
4	2024-06-30	-	34.56	34.46	44,134,674,312.40
5	2024-03-31	-	42.33	32.95	45,673,816,375.80
6	2023-12-31	-	37.44	46.28	44,240,568,124.87
7	2023-09-30	-	32.56	34.54	41,445,766,430.54
8	2023-06-30	-	44.39	33.72	42,417,629,384.08
9	2023-03-31	-	32.83	47.46	42,839,786,290.11
10	2022-12-31	-	29.23	47.78	37,956,917,001.11
11	2022-09-30	-	48.46	23.74	37,572,237,743.14
12	2022-06-30	-	48.46	29.08	38,628,010,703.03
13	2022-03-31	-	38.87	39.69	38,840,147,739.81
14	2021-12-31	-	31.53	48.36	36,823,119,151.43
15	2021-09-30	-	32.85	51.00	37,529,262,322.56
16	2021-06-30	-	29.91	46.97	35,797,121,339.48
17	2021-03-31	-	22.85	55.44	33,882,050,740.50
18	2020-12-31	-	25.89	52.00	13,717,675,305.32
19	2020-09-30	-	23.99	54.04	12,828,167,052.98
20	2020-06-30	-	29.93	32.95	7,734,608,495.03
21	2020-03-31	-	25.84	49.32	6,121,997,347.43
22	2019-12-31	-	39.00	39.02	4,391,720,853.00
23	2019-09-30	-	19.34	59.38	3,151,314,699.06
24	2019-06-30	-	55.67	23.55	467,310,898.32
25	2019-03-31	-	50.17	39.11	416,964,426.57
26	2018-12-31	-	56.46	19.66	617,315,805.79
27	2018-09-30	-	45.50	35.98	404,200,182.77
28	2018-06-30	-	33.29	44.69	509,206,253.54
29	2018-03-31	-	33.56	45.10	505,678,512.61
30	2017-12-31	-	27.06	40.21	1,069,434,354.31
31	2017-09-30	-	53.09	28.63	975,785,320.37
32	2017-06-30	-	40.86	35.21	1,021,514,939.67
33	2017-03-31	-	32.32	54.45	1,233,856,883.62
34	2016-12-31	-	13.45	46.39	3,193,284,485.28
35	2016-09-30	-	47.41	22.97	632,543,528.04
36	2016-06-30	-	39.05	29.21	467,997,267.74
37	2016-03-31	-	47.86	31.25	529,113,878.06
38	2015-12-31	-	46.56	31.14	773,540,250.49
39	2015-09-30	-	30.15	48.08	1,924,747,176.19
40	2015-06-30	-	37.72	26.03	1,990,652,514.70
41	2015-03-31	-	49.71	26.19	1,086,981,585.85
42	2014-12-31	-	27.11	27.73	2,658,024,304.20
43	2014-09-30	-	63.92	9.61	1,191,052,385.62
44	2014-06-30	-	64.94	27.58	1,109,408,286.93
45	2014-03-31	-	55.15	26.47	2,051,651,833.50
46	2013-12-31	-	19.83	71.97	1,966,110,340.30
47	2013-09-30	-	20.60	41.39	680,635,725.03
48	2013-06-30	-	39.12	30.86	511,665,237.18
49	2013-03-31	-	34.08	2.47	499,152,385.47
50	2012-12-31	-	14.35	4.82	976,578,959.77
51	2012-09-30	-	15.23	1.17	460,585,416.55
52	2012-06-30	-	12.72	4.59	394,814,105.56
53	2012-03-31	-	12.25	1.04	410,043,774.57
54	2011-12-31	-	12.39	5.83	403,487,459.69
55	2011-09-30	-	33.24	6.66	119,761,446.85
56	2011-06-30	-	40.51	22.26	172,549,442.52
57	2011-03-31	-	89.30	5.30	134,030,534.87
58	2010-12-31	-	27.58	8.62	363,242,175.40
59	2010-09-30	-	55.23	3.00	109,218,538.68
60	2010-06-30	-	62.12	6.55	193,029,863.99
61	2010-03-31	-	53.20	3.84	469,759,729.44
62	2009-12-31	-	49.71	25.91	863,343,825.38
63	2009-09-30	-	87.28	7.94	423,993,728.97
64	2009-06-30	-	87.94	4.99	482,117,116.99
65	2009-03-31	-	98.75	0.54	1,005,060,361.56
66	2008-12-31	-	86.74	2.98	2,202,668,032.61
67	2008-09-30	-	97.95	0.55	1,806,774,885.88
68	2008-06-30	-	97.01	0.57	1,142,949,334.97
69	2008-03-31	-	94.90	0.78	1,476,314,009.24
70	2007-12-31	-	98.10	1.85	541,091,705.44
71	2007-09-30	-	45.67	0.39	400,412,521.08
72	2007-06-30	-	70.48	3.77	145,301,086.35
73	2007-03-31	-	96.31	1.13	231,615,247.42
74	2006-12-31	-	75.19	0.49	272,615,995.03
75	2006-09-30	-	95.67	2.24	216,961,259.19
76	2006-06-30	-	78.19	2.48	471,847,117.36
77	2006-03-31	-	66.88	12.67	814,205,127.13
78	2005-12-31	-	71.53	15.57	944,726,467.06
79	2005-09-30	-	57.93	2.06	1,834,242,559.93
80	2005-06-30	0.32	93.96	5.56	112,145,687.86
81	2005-03-31	0.21	94.02	4.30	78,688,827.04
82	2004-12-31	-	92.48	4.58	84,078,894.49
83	2004-09-30	-	90.84	11.57	97,620,013.53
84	2004-06-30	-	83.73	15.64	99,537,762.58
85	2004-03-31	-	84.98	13.18	123,096,261.10
86	2003-12-31	-	66.42	24.72	330,582,335.34

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