国金鑫盈货币(000439)资产配置-基金频道-证券之星

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国金鑫盈货币(000439)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	2023-09-30	-	35.42	27.23	8,181,123.08
2	2023-06-30	-	38.15	25.80	8,385,971.78
3	2023-03-31	-	49.48	15.65	37,052,552.98
4	2022-12-31	-	20.83	47.74	10,335,608.60
5	2022-09-30	-	18.61	43.01	10,762,257.42
6	2022-06-30	-	43.37	38.13	12,423,641.48
7	2022-03-31	-	42.27	36.65	14,329,613.44
8	2021-12-31	-	22.74	54.74	17,514,224.99
9	2021-09-30	-	23.78	45.62	21,029,094.25
10	2021-06-30	-	37.74	31.57	27,770,872.52
11	2021-03-31	-	49.19	39.33	40,530,085.20
12	2020-12-31	-	29.31	41.18	84,903,981.07
13	2020-09-30	-	69.05	17.17	216,351,631.73
14	2020-06-30	-	55.22	39.86	452,694,019.55
15	2020-03-31	-	45.06	55.10	391,251,056.27
16	2019-12-31	-	51.66	36.81	288,935,393.83
17	2019-09-30	-	44.38	44.37	231,608,626.60
18	2019-06-30	-	81.40	29.58	164,279,629.03
19	2019-03-31	-	53.97	9.60	118,120,982.82
20	2018-12-31	-	85.65	0.14	75,107,335.26
21	2018-09-30	-	43.30	33.67	106,795,343.38
22	2018-06-30	-	20.37	45.38	24,537,468.35
23	2018-03-31	-	54.95	8.81	27,237,754.54
24	2017-12-31	-	10.10	51.03	98,764,583.15
25	2017-09-30	-	36.96	25.09	162,203,794.45
26	2017-06-30	-	52.46	8.94	264,596,145.66
27	2017-03-31	-	70.99	22.62	292,384,058.37
28	2016-12-31	-	30.48	2.39	327,342,468.78
29	2016-09-30	-	33.03	29.36	332,358,414.05
30	2016-06-30	-	3.85	56.20	2,329,390,204.95
31	2016-03-31	-	63.87	12.35	164,311,104.63
32	2015-12-31	-	68.05	17.70	161,627,862.40
33	2015-09-30	-	31.82	32.93	440,364,028.40
34	2015-06-30	-	64.87	0.62	177,567,997.83
35	2015-03-31	-	39.96	19.62	147,908,575.55
36	2014-12-31	-	58.11	23.65	111,125,490.71
37	2014-09-30	-	50.51	20.06	135,557,338.00
38	2014-06-30	-	41.26	41.56	78,264,257.15
39	2014-03-31	-	9.03	76.96	44,529,525.22

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