先锋现金宝货币(003585)资产配置-基金频道-证券之星

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先锋现金宝货币(003585)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	-	7.71	54.46	2,641,650.35
2	2024-09-30	-	6.65	54.40	3,075,959.08
3	2024-06-30	-	17.26	44.74	2,363,309.99
4	2024-03-31	-	15.90	44.99	2,553,212.88
5	2023-12-31	-	70.41	29.68	2,895,386.16
6	2023-09-30	-	79.96	20.20	13,839,030.71
7	2023-06-30	-	61.01	10.09	51,642,668.79
8	2023-03-31	-	62.54	39.17	1,629,989.15
9	2022-12-31	-	31.27	70.96	1,631,587.44
10	2022-09-30	-	36.92	65.84	1,654,457.09
11	2022-06-30	-	17.18	88.57	1,742,036.44
12	2022-03-31	-	-	105.75	1,740,985.26
13	2021-12-31	-	11.37	94.02	1,759,080.88
14	2021-09-30	-	20.03	84.47	1,748,281.18
15	2021-06-30	-	20.03	85.35	1,750,980.26
16	2021-03-31	-	7.74	94.37	4,534,158.27
17	2020-12-31	-	-	63.34	7,362,425.40
18	2020-09-30	-	-	63.55	6,308,585.44
19	2020-06-30	-	-	62.49	17,855,543.36
20	2020-03-31	-	16.15	44.30	62,039,484.40
21	2019-12-31	-	39.69	59.94	113,236,302.83
22	2019-09-30	-	77.30	0.13	658,684,107.26
23	2019-06-30	-	63.19	6.74	757,427,851.10
24	2019-03-31	-	55.61	15.41	824,107,215.97
25	2018-12-31	-	56.96	17.98	1,557,397,156.60
26	2018-09-30	-	63.08	15.95	2,305,093,252.76
27	2018-06-30	-	31.26	52.29	1,210,437,797.07
28	2018-03-31	-	83.57	38.01	1,370,618,494.17
29	2017-12-31	-	23.75	26.01	2,635,738,062.22
30	2017-09-30	-	23.44	43.05	2,145,602,918.24
31	2017-06-30	-	34.66	26.83	1,600,001,762.98
32	2017-03-31	-	40.98	32.40	1,634,668,149.61

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