中信保诚薪金宝货币A(000599)资产配置-基金频道-证券之星

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中信保诚薪金宝货币A(000599)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	-	61.96	24.66	25,870,212,584.27
2	2024-12-31	-	46.28	33.34	27,418,771,810.54
3	2024-09-30	-	34.18	49.19	24,378,354,030.21
4	2024-06-30	-	55.73	30.57	23,400,198,604.39
5	2024-03-31	-	46.13	54.33	19,704,172,991.35
6	2023-12-31	-	41.87	53.80	18,989,350,366.32
7	2023-09-30	-	61.59	40.80	9,463,759,030.71
8	2023-06-30	-	67.51	31.56	6,793,663,248.09
9	2023-03-31	-	82.07	20.25	6,711,473,470.60
10	2022-12-31	-	90.27	6.05	7,074,326,833.56
11	2022-09-30	-	72.18	7.56	7,408,348,977.57
12	2022-06-30	-	86.72	8.22	7,851,206,404.74
13	2022-03-31	-	88.33	18.02	8,685,924,589.04
14	2021-12-31	-	82.43	22.54	10,438,456,868.91
15	2021-09-30	-	82.92	23.64	10,219,184,043.01
16	2021-06-30	-	79.30	20.21	11,425,628,885.58
17	2021-03-31	-	73.26	21.23	12,461,534,856.02
18	2020-12-31	-	68.33	20.41	13,255,534,559.82
19	2020-09-30	-	85.01	6.91	11,296,208,961.22
20	2020-06-30	-	72.45	0.01	14,184,675,904.35
21	2020-03-31	-	70.79	15.08	18,372,654,097.45
22	2019-12-31	-	73.22	24.01	18,625,380,272.11
23	2019-09-30	-	70.97	19.68	20,657,488,950.87
24	2019-06-30	-	86.06	13.05	25,393,947,548.00
25	2019-03-31	-	85.17	9.03	30,113,337,189.95
26	2018-12-31	-	93.81	7.89	35,388,401,504.09
27	2018-09-30	-	84.47	7.10	40,846,215,395.59
28	2018-06-30	-	70.14	27.16	39,067,659,008.42
29	2018-03-31	-	44.80	56.10	34,061,240,533.51
30	2017-12-31	-	53.45	42.27	23,428,507,641.93
31	2017-09-30	-	43.03	43.41	19,220,785,711.03
32	2017-06-30	-	34.14	59.17	15,436,930,506.19
33	2017-03-31	-	27.75	64.38	15,471,454,044.91
34	2016-12-31	-	29.14	52.95	14,628,273,136.67
35	2016-09-30	-	33.89	55.47	15,018,527,154.48
36	2016-06-30	-	27.76	51.88	14,925,657,153.76
37	2016-03-31	-	24.89	65.88	15,028,828,290.68
38	2015-12-31	-	24.42	66.65	13,941,716,792.80
39	2015-09-30	-	23.29	65.06	15,108,664,774.02
40	2015-06-30	-	21.80	61.98	15,205,274,356.68
41	2015-03-31	-	20.69	79.24	13,466,499,226.15
42	2014-12-31	-	21.34	66.86	9,234,048,040.67
43	2014-09-30	-	21.31	72.18	5,869,383,032.55

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