国金众赢货币(001234)资产配置-基金频道-证券之星

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国金众赢货币(001234)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	-	93.94	5.29	2,895,239,453.01
2	2024-09-30	-	89.06	6.52	2,975,798,622.37
3	2024-06-30	-	76.35	6.86	2,946,775,046.19
4	2024-03-31	-	80.24	12.43	3,323,126,131.81
5	2023-12-31	-	80.74	12.50	4,205,599,760.28
6	2023-09-30	-	84.63	18.37	3,179,682,186.32
7	2023-06-30	-	67.29	34.22	3,333,376,103.45
8	2023-03-31	-	60.51	34.68	3,583,351,465.23
9	2022-12-31	-	60.60	29.01	4,440,298,691.21
10	2022-09-30	-	51.06	44.04	5,113,118,866.76
11	2022-06-30	-	45.87	47.47	5,996,455,558.05
12	2022-03-31	-	45.66	51.33	6,252,850,861.21
13	2021-12-31	-	43.45	49.91	6,503,151,532.50
14	2021-09-30	-	40.93	55.72	6,854,563,659.59
15	2021-06-30	-	43.51	49.39	7,180,493,777.00
16	2021-03-31	-	24.49	58.99	7,007,843,846.29
17	2020-12-31	-	43.49	45.80	8,217,880,147.14
18	2020-09-30	-	51.34	46.33	10,261,858,926.36
19	2020-06-30	-	67.45	28.55	12,635,124,384.07
20	2020-03-31	-	47.99	49.14	16,222,042,538.10
21	2019-12-31	-	40.20	55.72	15,800,173,910.42
22	2019-09-30	-	54.78	41.28	19,640,154,456.00
23	2019-06-30	-	63.91	24.40	20,660,010,090.15
24	2019-03-31	-	73.58	21.81	22,017,481,427.86
25	2018-12-31	-	64.04	28.41	20,829,139,755.43
26	2018-09-30	-	60.42	30.43	25,894,211,118.09
27	2018-06-30	-	59.37	26.64	25,216,754,849.14
28	2018-03-31	-	36.29	27.28	26,171,816,661.94
29	2017-12-31	-	54.57	33.19	21,514,463,962.70
30	2017-09-30	-	43.07	24.08	21,099,766,490.02
31	2017-06-30	-	44.14	29.78	17,051,923,336.35
32	2017-03-31	-	43.87	29.25	12,102,852,081.08
33	2016-12-31	38.00	38.00	38.38	6,050,390,444.51
34	2016-09-30	-	62.33	37.50	8,300,173,221.38
35	2016-06-30	-	64.90	12.66	8,059,405,894.59
36	2016-03-31	-	57.88	9.73	8,452,732,300.00
37	2015-12-31	-	39.13	47.74	7,153,087,986.81
38	2015-09-30	-	20.91	49.80	15,092,413,070.81

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