中科沃土货币A(002646)资产配置-基金频道-证券之星

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中科沃土货币A(002646)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	-	38.31	20.56	53,438,081.01
2	2024-09-30	-	56.60	15.70	35,775,191.08
3	2024-06-30	-	50.68	10.54	40,741,684.20
4	2024-03-31	-	54.27	8.54	37,187,331.51
5	2023-12-31	-	65.03	5.24	62,372,185.19
6	2023-09-30	-	66.49	14.90	63,646,390.07
7	2023-06-30	-	53.01	9.23	118,778,738.27
8	2023-03-31	-	62.50	0.95	529,266,324.56
9	2022-12-31	-	69.94	1.28	419,624,954.93
10	2022-09-30	-	79.52	0.10	618,130,616.37
11	2022-06-30	-	75.01	0.06	554,259,015.34
12	2022-03-31	-	66.30	0.39	513,307,422.53
13	2021-12-31	-	65.19	0.33	366,735,621.53
14	2021-09-30	-	67.65	0.48	501,452,833.95
15	2021-06-30	-	69.99	1.02	413,202,615.67
16	2021-03-31	-	64.43	1.72	648,937,507.42
17	2020-12-31	-	67.16	0.48	400,133,838.35
18	2020-09-30	-	62.13	0.66	272,614,096.42
19	2020-06-30	-	68.19	7.11	351,809,633.67
20	2020-03-31	-	37.81	5.52	185,034,167.91
21	2019-12-31	-	78.99	3.46	63,071,567.31
22	2019-09-30	-	65.72	2.07	75,789,475.08
23	2019-06-30	-	50.83	9.70	117,401,252.08
24	2019-03-31	-	66.97	5.89	193,179,214.50
25	2018-12-31	-	70.30	0.43	99,029,631.42
26	2018-09-30	-	58.68	1.48	186,517,145.99
27	2018-06-30	-	69.91	0.16	198,721,570.73
28	2018-03-31	-	50.18	0.40	197,924,169.79
29	2017-12-31	-	42.03	21.57	541,520,518.33
30	2017-09-30	-	45.32	35.03	503,444,784.54
31	2017-06-30	-	42.48	53.70	443,578,159.42
32	2017-03-31	-	29.97	53.26	764,319,816.85
33	2016-12-31	-	10.84	57.29	1,106,170,802.77
34	2016-09-30	-	20.70	66.59	1,563,035,907.00

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