新疆前海联合海盈货币A(002247)资产配置-基金频道-证券之星

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新疆前海联合海盈货币A(002247)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	-	6.68	62.52	748,550,048.32
2	2024-09-30	-	-	63.60	56,038,244.54
3	2024-06-30	-	32.04	34.35	936,777,621.41
4	2024-03-31	-	32.56	33.29	532,572,870.01
5	2023-12-31	-	-	63.80	71,537,274.74
6	2023-09-30	-	42.79	19.86	93,369,812.28
7	2023-06-30	-	22.03	36.27	90,740,960.81
8	2023-03-31	-	21.96	40.74	90,993,723.51
9	2022-12-31	-	7.37	54.74	138,483,080.58
10	2022-09-30	-	64.83	0.06	277,769,566.66
11	2022-06-30	-	31.32	31.59	383,034,368.93
12	2022-03-31	-	40.55	26.14	1,504,999,883.86
13	2021-12-31	-	24.08	36.48	3,561,087,198.76
14	2021-09-30	-	33.12	26.86	3,564,913,552.53
15	2021-06-30	-	38.71	21.34	5,250,653,155.93
16	2021-03-31	-	35.47	32.89	5,058,129,492.20
17	2020-12-31	-	35.95	23.75	10,295,867,258.48
18	2020-09-30	-	25.78	46.30	4,677,238,312.69
19	2020-06-30	-	34.85	34.59	5,001,419,800.52
20	2020-03-31	-	64.78	14.84	5,615,206,774.02
21	2019-12-31	-	41.37	28.51	7,127,840,484.56
22	2019-09-30	-	41.88	28.85	5,397,066,503.95
23	2019-06-30	-	58.82	13.79	5,594,916,506.91
24	2019-03-31	-	60.15	22.43	5,097,526,761.38
25	2018-12-31	-	48.04	21.11	5,031,324,179.95
26	2018-09-30	-	43.16	28.19	5,695,116,341.32
27	2018-06-30	-	53.73	51.18	4,238,290,213.39
28	2018-03-31	-	41.97	50.01	9,140,159,571.42
29	2017-12-31	-	51.67	15.25	16,187,125,621.62
30	2017-09-30	-	45.61	18.98	14,817,440,107.37
31	2017-06-30	-	51.50	27.84	2,907,207,776.91
32	2017-03-31	-	27.39	14.36	6,092,455,541.79
33	2016-12-31	-	35.23	8.25	12,287,385,051.54
34	2016-09-30	-	43.36	30.80	10,560,866,296.47
35	2016-06-30	-	29.37	39.49	12,142,465,472.94
36	2016-03-31	-	23.15	39.81	11,139,715,231.42

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