光大现金宝货币B(000211)资产配置-基金频道-证券之星

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光大现金宝货币B(000211)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	2024-12-31	-	59.30	22.05	180,639,466.62
2	2024-09-30	-	46.07	33.93	194,582,748.59
3	2024-06-30	-	56.78	20.78	383,183,224.20
4	2024-03-31	-	59.71	10.16	519,650,368.71
5	2023-12-31	-	81.09	1.54	749,143,807.83
6	2023-09-30	-	65.72	14.86	138,172,681.26
7	2023-06-30	-	57.60	24.21	262,019,296.65
8	2023-03-31	-	50.01	22.04	321,597,423.85
9	2022-12-31	-	57.56	13.23	382,954,735.51
10	2022-09-30	-	74.35	0.35	309,432,156.60
11	2022-06-30	-	85.91	0.08	581,987,017.64
12	2022-03-31	-	82.48	0.10	1,029,972,760.05
13	2021-12-31	-	70.39	14.91	679,151,353.54
14	2021-09-30	-	86.22	0.17	1,156,028,991.77
15	2021-06-30	-	54.36	6.64	1,523,193,063.82
16	2021-03-31	-	94.87	0.23	1,880,667,103.78
17	2020-12-31	-	60.43	5.28	3,823,598,270.95
18	2020-09-30	-	69.36	5.37	3,755,181,875.12
19	2020-06-30	-	62.19	3.39	6,173,404,065.86
20	2020-03-31	-	79.34	6.39	9,471,734,701.42
21	2019-12-31	-	58.73	15.64	9,101,094,826.25
22	2019-09-30	-	47.57	15.25	9,216,058,208.69
23	2019-06-30	-	55.95	11.32	9,401,720,922.27
24	2019-03-31	-	21.69	44.91	10,075,885,269.10
25	2018-12-31	-	38.63	27.06	15,434,149,222.79
26	2018-09-30	-	57.14	13.31	17,364,831,848.72
27	2018-06-30	-	54.34	34.29	15,238,399,128.26
28	2018-03-31	-	49.80	47.46	14,951,352,926.26
29	2017-12-31	-	56.49	44.22	15,290,506,330.24
30	2017-09-30	-	48.16	43.11	13,887,984,037.83
31	2017-06-30	-	16.74	54.22	17,406,449,790.17
32	2017-03-31	-	25.60	52.46	10,508,029,306.51
33	2016-12-31	-	40.90	37.50	8,393,667,117.21
34	2016-09-30	-	56.31	57.53	10,359,820,249.06
35	2016-06-30	-	51.06	43.08	8,004,571,041.21
36	2016-03-31	-	57.69	51.23	8,265,564,360.70
37	2015-12-31	-	22.32	47.19	21,853,754,925.70
38	2015-09-30	-	25.08	34.98	17,390,744,205.12
39	2015-06-30	-	40.73	38.65	2,051,719,563.27
40	2015-03-31	-	32.51	37.94	1,581,872,799.91
41	2014-12-31	-	34.48	60.40	1,477,599,408.69
42	2014-09-30	-	45.73	61.79	1,117,361,763.89
43	2014-06-30	-	51.20	47.24	176,053,934.25
44	2014-03-31	-	22.48	60.27	222,223,440.17
45	2013-12-31	-	12.22	61.68	244,818,708.76

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