中信建投凤凰货币A(001006)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

中信建投凤凰货币A(001006)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	-	61.51	4.69	20,157,141,299.94
2	2024-09-30	-	56.29	7.62	13,017,843,816.10
3	2024-06-30	-	54.68	5.69	13,966,991,970.17
4	2024-03-31	-	55.01	5.53	13,800,533,757.48
5	2023-12-31	-	59.68	9.43	12,708,186,957.49
6	2023-09-30	-	44.53	12.71	8,544,975,535.22
7	2023-06-30	-	43.49	15.44	5,973,261,126.92
8	2023-03-31	-	33.61	26.61	3,816,283,190.13
9	2022-12-31	-	45.59	23.95	5,139,667,059.80
10	2022-09-30	-	64.34	1.11	5,299,083,050.46
11	2022-06-30	-	54.43	1.63	4,139,737,817.72
12	2022-03-31	-	64.15	1.61	4,016,259,552.97
13	2021-12-31	-	74.81	0.31	4,551,790,728.35
14	2021-09-30	-	72.85	0.23	4,132,344,659.51
15	2021-06-30	-	83.14	5.26	1,962,495,182.64
16	2021-03-31	-	75.96	0.72	503,026,897.10
17	2020-12-31	-	79.88	18.22	110,778,175.09
18	2020-09-30	-	88.83	0.46	139,362,730.94
19	2020-06-30	-	70.72	0.24	132,845,809.88
20	2020-03-31	-	61.44	0.56	154,684,321.18
21	2019-12-31	-	84.88	1.32	166,452,021.59
22	2019-09-30	-	70.06	1.08	196,497,930.74
23	2019-06-30	-	80.43	0.89	231,387,882.46
24	2019-03-31	-	59.84	7.82	337,232,065.18
25	2018-12-31	-	52.91	9.81	287,701,086.82
26	2018-09-30	-	51.24	44.15	305,933,973.05
27	2018-06-30	-	59.74	45.99	240,056,384.72
28	2018-03-31	-	63.68	40.26	320,794,476.93
29	2017-12-31	-	16.40	44.21	818,319,881.43
30	2017-09-30	-	34.84	43.73	332,215,212.67
31	2017-06-30	-	49.41	42.80	217,481,446.76
32	2017-03-31	-	43.24	24.97	218,412,534.12
33	2016-12-31	-	21.88	15.56	555,461,962.75
34	2016-09-30	-	56.67	15.81	291,819,675.01
35	2016-06-30	-	59.64	21.58	301,757,100.08
36	2016-03-31	-	50.82	36.25	255,942,172.14
37	2015-12-31	-	24.01	40.49	542,595,101.59
38	2015-09-30	-	28.76	34.82	313,418,677.02
39	2015-06-30	-	39.68	38.73	202,203,425.42

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