中银薪钱包货币(000699)资产配置-基金频道-证券之星

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中银薪钱包货币(000699)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	-	48.51	39.09	110,078,047,999.21
2	2024-09-30	-	37.74	58.07	106,366,339,709.10
3	2024-06-30	-	35.79	64.79	102,776,181,984.18
4	2024-03-31	-	40.62	64.49	93,067,023,563.74
5	2023-12-31	-	39.25	61.15	85,083,788,693.15
6	2023-09-30	-	40.41	60.13	85,123,794,751.53
7	2023-06-30	-	34.02	56.32	84,828,664,364.34
8	2023-03-31	-	34.01	65.63	76,767,816,814.48
9	2022-12-31	-	42.10	60.30	69,040,911,464.03
10	2022-09-30	-	42.08	53.50	69,458,032,638.01
11	2022-06-30	-	43.85	61.36	66,372,033,994.49
12	2022-03-31	-	42.37	60.47	62,295,136,504.51
13	2021-12-31	-	42.89	61.96	54,882,382,030.71
14	2021-09-30	-	40.32	61.97	48,579,526,355.58
15	2021-06-30	-	36.10	67.15	46,088,982,323.24
16	2021-03-31	-	61.64	36.97	20,930,000,088.42
17	2020-12-31	-	59.05	40.46	11,627,811,289.85
18	2020-09-30	-	65.03	23.59	10,618,519,704.24
19	2020-06-30	-	80.99	11.46	11,841,089,612.54
20	2020-03-31	-	77.24	2.68	11,338,044,086.33
21	2019-12-31	-	96.54	9.95	9,784,372,083.34
22	2019-09-30	-	73.79	19.61	9,560,353,274.24
23	2019-06-30	-	86.63	19.16	8,112,568,619.65
24	2019-03-31	-	87.13	24.47	7,384,625,408.14
25	2018-12-31	-	84.19	24.39	8,839,187,286.49
26	2018-09-30	-	94.27	15.20	11,862,923,482.17
27	2018-06-30	-	86.34	26.20	9,412,902,690.00
28	2018-03-31	-	73.58	38.93	6,126,943,710.00
29	2017-12-31	-	79.81	26.98	6,882,734,860.40
30	2017-09-30	-	72.38	29.73	5,981,003,767.43
31	2017-06-30	-	36.32	63.45	4,170,173,410.31
32	2017-03-31	-	52.62	47.99	3,556,754,062.14
33	2016-12-31	-	26.37	44.07	8,995,149,418.84
34	2016-09-30	-	37.09	67.05	6,660,792,549.66
35	2016-06-30	-	35.02	77.97	6,169,971,851.07
36	2016-03-31	-	46.00	70.20	5,967,509,379.62
37	2015-12-31	-	50.95	44.65	8,636,585,715.43
38	2015-09-30	-	53.41	63.59	7,277,393,851.96
39	2015-06-30	-	56.67	57.20	4,959,197,213.29
40	2015-03-31	-	47.69	65.41	5,303,054,705.48
41	2014-12-31	-	34.30	70.75	11,894,944,968.12
42	2014-09-30	-	51.95	26.80	3,371,696,344.18

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