国新国证现金增利货币C(000787)资产配置-基金频道-证券之星

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国新国证现金增利货币C(000787)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	-	60.59	10.30	5,119,959,055.13
2	2024-09-30	-	57.67	7.28	3,929,327,693.09
3	2024-06-30	-	50.07	18.98	2,942,382,458.45
4	2024-03-31	-	26.41	36.33	2,358,334,362.38
5	2023-12-31	-	54.39	25.95	1,891,739,662.78
6	2023-09-30	-	70.16	2.87	1,914,212,389.39
7	2023-06-30	-	91.02	4.75	1,831,776,729.90
8	2023-03-31	-	78.71	4.45	1,478,263,772.64
9	2022-12-31	-	72.10	2.03	1,655,799,176.38
10	2022-09-30	-	60.01	3.87	1,469,093,022.88
11	2022-06-30	-	92.09	3.07	1,745,822,027.52
12	2022-03-31	-	84.17	3.05	1,663,502,123.89
13	2021-12-31	-	108.41	0.84	1,524,916,173.16
14	2021-09-30	-	81.07	0.89	1,950,144,173.70
15	2021-06-30	-	74.26	1.07	1,797,773,276.20
16	2021-03-31	-	66.88	2.48	1,902,131,581.56
17	2020-12-31	-	55.91	23.50	2,261,075,053.00
18	2020-09-30	-	66.50	1.13	1,661,245,921.73
19	2020-06-30	-	72.79	5.36	1,703,149,039.08
20	2020-03-31	-	47.88	43.78	1,720,252,582.25
21	2019-12-31	-	54.46	9.19	2,920,236,296.51
22	2019-09-30	-	77.54	9.22	1,299,530,851.43
23	2019-06-30	-	71.84	5.59	1,413,716,762.92
24	2019-03-31	-	35.33	38.29	1,358,047,453.29
25	2018-12-31	-	67.67	20.95	968,572,313.77
26	2018-09-30	-	76.90	9.66	1,262,283,628.42
27	2018-06-30	-	62.96	27.08	867,049,615.00
28	2018-03-31	-	45.75	45.30	2,150,460,098.78
29	2017-12-31	-	83.20	12.24	2,872,379,055.81
30	2017-09-30	-	50.94	27.29	2,556,740,559.84
31	2017-06-30	-	44.96	48.98	858,029,710.34
32	2017-03-31	-	111.71	4.28	366,046,453.07
33	2016-12-31	-	29.91	9.77	366,142,415.84
34	2016-09-30	-	47.39	20.31	315,477,358.44
35	2016-06-30	-	55.32	44.10	234,617,971.10
36	2016-03-31	-	22.14	67.45	226,339,819.72
37	2015-12-31	-	9.11	85.03	219,322,430.02
38	2015-09-30	-	17.77	80.91	225,021,219.25
39	2015-06-30	-	21.03	60.15	428,152,957.59
40	2015-03-31	-	11.60	85.66	517,762,069.73
41	2014-12-31	-	-	81.64	212,410,766.29

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