安信现金增利货币B(003539)资产配置-基金频道-证券之星

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安信现金增利货币B(003539)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	-	73.31	0.25	222,861,117.12
2	2024-12-31	-	78.53	15.14	239,730,315.41
3	2024-09-30	-	55.45	11.64	248,448,763.23
4	2024-06-30	-	62.11	9.11	342,438,496.49
5	2024-03-31	-	53.72	7.85	304,029,747.38
6	2023-12-31	-	71.75	0.79	210,370,589.95
7	2023-09-30	-	88.09	0.93	112,285,979.31
8	2023-06-30	-	68.63	2.47	123,146,457.15
9	2023-03-31	-	69.66	7.90	158,452,781.99
10	2022-12-31	-	81.07	1.50	133,038,949.15
11	2022-09-30	-	85.69	0.83	139,649,578.41
12	2022-06-30	-	72.89	0.48	190,635,721.57
13	2022-03-31	-	63.34	6.36	242,486,291.21
14	2021-12-31	-	72.07	13.88	194,240,110.31
15	2021-09-30	-	96.30	6.50	211,834,328.27
16	2021-06-30	-	59.44	15.16	167,381,784.84
17	2021-03-31	-	69.53	14.33	185,991,215.87
18	2020-12-31	-	77.06	7.66	193,238,922.29
19	2020-09-30	-	49.21	31.24	161,959,413.09
20	2020-06-30	-	40.94	21.08	207,590,839.04
21	2020-03-31	-	45.33	27.13	264,253,159.51
22	2019-12-31	-	62.46	21.79	191,635,875.08
23	2019-09-30	-	11.03	61.29	181,353,666.62
24	2019-06-30	-	59.68	15.25	200,391,242.12
25	2019-03-31	-	64.71	17.69	296,011,422.67
26	2018-12-31	-	110.48	0.83	181,979,965.55
27	2018-09-30	-	54.87	18.45	330,292,885.83
28	2018-06-30	-	90.44	25.05	128,442,847.43
29	2018-03-31	-	86.29	28.59	149,532,188.03
30	2017-12-31	-	103.61	0.66	201,808,486.85
31	2017-09-30	-	99.49	0.52	2,031,447,203.62
32	2017-06-30	-	99.22	0.26	1,837,462,158.47
33	2017-03-31	-	80.99	6.80	1,975,782,920.19
34	2016-12-31	-	54.05	17.11	3,042,656,458.67

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