泰康薪意保货币A(001477)资产配置-基金频道-证券之星

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资产负债表

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基金公告

泰康薪意保货币A(001477)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	2025-03-31	-	68.15	34.31	18,992,053,738.07
2	2024-12-31	-	50.30	38.65	29,063,040,907.47
3	2024-09-30	-	37.39	40.98	26,934,507,917.92
4	2024-06-30	-	47.22	36.45	22,451,629,020.42
5	2024-03-31	-	66.66	38.73	13,900,601,327.55
6	2023-12-31	-	56.80	35.27	14,595,700,817.79
7	2023-09-30	-	31.66	49.14	3,432,463,938.22
8	2023-06-30	-	48.39	54.28	2,994,192,645.53
9	2023-03-31	-	74.55	33.48	5,166,332,868.76
10	2022-12-31	-	74.51	28.33	7,064,581,557.91
11	2022-09-30	-	46.15	31.38	8,760,906,906.02
12	2022-06-30	-	63.33	23.78	11,536,480,593.46
13	2022-03-31	-	67.28	15.52	11,092,228,543.67
14	2021-12-31	-	56.86	42.48	8,103,142,448.29
15	2021-09-30	-	37.08	45.60	6,594,403,762.80
16	2021-06-30	-	25.36	61.88	5,441,536,302.45
17	2021-03-31	-	47.53	35.26	8,961,004,754.02
18	2020-12-31	-	20.19	65.19	7,222,205,134.10
19	2020-09-30	-	35.49	62.12	6,801,553,001.00
20	2020-06-30	-	40.19	27.28	10,509,271,320.27
21	2020-03-31	-	47.78	16.48	18,490,435,524.72
22	2019-12-31	-	91.77	1.49	14,075,942,800.08
23	2019-09-30	-	70.57	22.46	11,298,781,258.08
24	2019-06-30	-	75.48	11.89	14,852,329,754.55
25	2019-03-31	-	60.31	27.13	20,591,893,117.69
26	2018-12-31	-	47.89	41.87	19,831,787,359.01
27	2018-09-30	-	42.59	25.72	23,720,496,624.27
28	2018-06-30	-	41.14	55.20	19,136,465,408.35
29	2018-03-31	-	54.81	36.92	18,030,101,206.83
30	2017-12-31	-	34.45	69.68	14,539,016,058.34
31	2017-09-30	-	39.07	39.80	12,336,479,688.01
32	2017-06-30	-	37.36	54.25	8,282,561,472.42
33	2017-03-31	-	39.11	36.13	4,591,693,091.70
34	2016-12-31	-	51.74	12.92	3,463,563,636.05
35	2016-09-30	-	63.01	17.33	3,006,351,906.94
36	2016-06-30	-	80.14	15.04	2,777,895,755.72
37	2016-03-31	-	54.44	17.54	2,564,012,895.42
38	2015-12-31	-	37.17	23.25	2,432,735,556.91
39	2015-09-30	-	58.99	25.18	780,822,367.74

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