中邮现金驿站货币A(000921)资产配置-基金频道-证券之星

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中邮现金驿站货币A(000921)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	-	63.90	12.99	513,883,766.19
2	2024-09-30	-	51.78	26.11	387,677,457.99
3	2024-06-30	-	54.80	14.43	418,421,200.70
4	2024-03-31	-	54.80	21.12	380,837,010.41
5	2023-12-31	-	76.13	0.23	379,172,692.66
6	2023-09-30	-	100.66	0.18	336,524,078.99
7	2023-06-30	-	65.53	0.18	439,524,639.13
8	2023-03-31	-	81.04	0.79	526,972,473.58
9	2022-12-31	-	61.25	0.22	454,860,310.41
10	2022-09-30	-	76.84	0.22	455,364,822.95
11	2022-06-30	-	85.04	0.09	528,320,893.65
12	2022-03-31	-	77.07	0.15	518,664,281.43
13	2021-12-31	-	77.54	0.07	578,737,543.88
14	2021-09-30	-	74.76	0.05	667,039,260.29
15	2021-06-30	-	62.29	0.07	687,542,250.55
16	2021-03-31	-	66.33	0.11	647,434,774.51
17	2020-12-31	-	60.89	0.24	819,401,339.86
18	2020-09-30	-	66.42	1.06	856,508,359.31
19	2020-06-30	-	77.81	0.04	601,813,361.33
20	2020-03-31	-	68.06	1.21	1,078,112,058.87
21	2019-12-31	-	62.80	8.59	946,879,822.37
22	2019-09-30	-	56.22	25.11	1,152,227,783.58
23	2019-06-30	-	69.22	0.12	2,023,625,162.68
24	2019-03-31	-	62.01	1.42	3,603,033,370.57
25	2018-12-31	-	40.01	23.41	2,186,647,918.40
26	2018-09-30	-	55.39	27.75	4,835,736,472.28
27	2018-06-30	-	66.32	16.52	2,772,969,597.51
28	2018-03-31	-	30.15	60.12	4,515,693,980.42
29	2017-12-31	-	48.55	38.59	5,979,702,070.89
30	2017-09-30	-	38.33	40.06	6,782,905,394.93
31	2017-06-30	-	15.33	71.40	1,948,563,152.13
32	2017-03-31	-	6.09	86.57	6,408,162,222.97
33	2016-12-31	-	9.25	60.51	3,564,203,482.65
34	2016-09-30	-	64.10	42.45	359,005,140.01
35	2016-06-30	-	47.54	51.99	378,464,602.66
36	2016-03-31	-	67.93	36.50	338,585,894.70
37	2015-12-31	-	68.31	26.12	351,409,049.22
38	2015-09-30	-	61.52	37.60	423,041,639.46
39	2015-06-30	-	66.64	35.08	389,261,050.13
40	2015-03-31	-	41.68	57.08	298,287,373.99

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