中银证券现金管家货币A(003316)资产配置-基金频道-证券之星

首页 - 基金 - 中银证券现金管家货币A(003316) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中银证券现金管家货币A(003316)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	-	91.46	0.08	8,825,432,453.87
2	2024-12-31	-	88.38	1.52	10,432,747,722.60
3	2024-09-30	-	81.05	7.00	7,992,127,604.25
4	2024-06-30	-	72.55	11.13	8,620,762,049.94
5	2024-03-31	-	76.93	10.69	7,624,508,561.81
6	2023-12-31	-	67.29	19.67	7,679,107,974.99
7	2023-09-30	-	73.35	20.21	6,016,829,600.55
8	2023-06-30	-	74.59	17.31	7,021,051,985.88
9	2023-03-31	-	76.12	12.94	6,328,235,419.81
10	2022-12-31	-	78.48	0.32	7,239,969,634.67
11	2022-09-30	-	71.44	5.99	7,200,844,519.89
12	2022-06-30	-	53.03	7.61	7,143,205,860.91
13	2022-03-31	-	71.76	11.88	6,880,551,209.91
14	2021-12-31	-	68.95	10.15	7,092,075,110.72
15	2021-09-30	-	65.47	12.60	6,925,700,144.09
16	2021-06-30	-	61.65	15.17	7,697,935,938.60
17	2021-03-31	-	69.02	5.99	7,050,747,434.54
18	2020-12-31	-	63.88	6.74	7,617,804,440.08
19	2020-09-30	-	70.09	12.63	5,723,465,448.44
20	2020-06-30	-	59.98	3.47	6,487,460,151.32
21	2020-03-31	-	70.49	16.62	6,528,244,758.30
22	2019-12-31	-	81.50	16.51	7,994,099,304.44
23	2019-09-30	-	84.35	5.76	6,126,930,716.79
24	2019-06-30	-	83.27	6.19	6,640,714,990.92
25	2019-03-31	-	72.47	5.35	9,412,423,581.65
26	2018-12-31	-	77.37	4.46	6,173,803,222.43
27	2018-09-30	-	58.18	0.49	6,260,574,934.32
28	2018-06-30	-	108.38	0.39	5,773,797,333.72
29	2018-03-31	-	69.05	3.33	6,441,320,810.53
30	2017-12-31	-	83.34	1.83	9,700,368,332.94
31	2017-09-30	-	104.79	0.10	7,777,543,098.91
32	2017-06-30	-	104.07	4.66	6,002,086,953.57
33	2017-03-31	-	79.57	4.08	3,468,011,387.05

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年