信澳慧管家货币A(000681)资产配置-基金频道-证券之星

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信澳慧管家货币A(000681)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	-	70.68	13.71	20,155,186,329.90
2	2024-12-31	-	52.37	15.02	47,086,233,784.81
3	2024-09-30	-	63.33	29.31	21,243,835,594.83
4	2024-06-30	-	54.30	33.10	16,693,977,321.19
5	2024-03-31	-	61.71	29.31	12,927,205,189.82
6	2023-12-31	-	53.58	32.76	11,351,533,937.50
7	2023-09-30	-	54.75	43.24	10,386,443,624.80
8	2023-06-30	-	59.61	42.32	7,989,953,794.26
9	2023-03-31	-	60.83	32.47	8,436,976,610.11
10	2022-12-31	-	66.70	22.16	14,849,865,766.15
11	2022-09-30	-	88.39	10.41	13,740,570,733.36
12	2022-06-30	-	73.08	11.04	16,314,464,586.71
13	2022-03-31	-	62.85	16.47	12,252,804,422.71
14	2021-12-31	-	75.08	15.70	11,774,242,380.12
15	2021-09-30	-	71.29	18.83	12,934,822,637.15
16	2021-06-30	-	63.65	25.34	12,094,811,460.94
17	2021-03-31	-	43.35	29.53	12,046,991,679.99
18	2020-12-31	-	49.38	17.52	12,138,535,977.67
19	2020-09-30	-	63.57	5.94	7,939,299,544.93
20	2020-06-30	-	82.10	0.30	766,250,140.65
21	2020-03-31	-	57.39	11.28	1,084,927,403.75
22	2019-12-31	-	79.79	5.70	892,833,335.63
23	2019-09-30	-	93.50	0.03	1,234,896,815.30
24	2019-06-30	-	69.20	1.35	3,507,287,463.25
25	2019-03-31	-	64.00	18.17	5,740,766,128.13
26	2018-12-31	-	60.42	8.05	8,185,576,515.84
27	2018-09-30	-	47.68	14.32	6,729,696,030.47
28	2018-06-30	-	58.95	6.25	7,930,658,137.60
29	2018-03-31	-	90.53	5.09	7,883,113,948.30
30	2017-12-31	-	51.40	10.90	15,199,694,932.19
31	2017-09-30	-	51.50	18.54	11,287,183,775.91
32	2017-06-30	-	54.45	31.56	11,787,450,121.55
33	2017-03-31	-	42.69	19.35	11,424,997,723.26
34	2016-12-31	-	41.69	10.00	11,184,187,666.06
35	2016-09-30	-	55.40	10.35	7,525,030,866.16
36	2016-06-30	-	78.06	15.69	6,406,692,389.09
37	2016-03-31	-	70.32	13.63	6,523,188,168.38
38	2015-12-31	-	55.43	19.28	6,066,707,068.04
39	2015-09-30	-	68.24	33.79	2,441,117,744.76
40	2015-06-30	-	69.95	44.75	783,067,582.39
41	2015-03-31	-	35.44	19.31	339,431,404.66
42	2014-12-31	-	40.40	34.48	521,088,506.98
43	2014-09-30	-	63.96	36.38	266,709,221.17

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