民生加银腾元宝货币B(004589)资产配置-基金频道-证券之星

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民生加银腾元宝货币B(004589)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	-	50.74	15.68	7,226,359,467.92
2	2024-09-30	-	64.46	12.28	3,720,370,624.67
3	2024-06-30	-	77.80	4.98	5,055,799,570.51
4	2024-03-31	-	65.91	11.72	5,150,138,922.26
5	2023-12-31	-	44.13	34.51	4,210,293,010.15
6	2023-09-30	-	65.19	12.40	16,209,859,353.38
7	2023-06-30	-	71.51	15.38	15,621,919,730.11
8	2023-03-31	-	55.84	22.38	9,449,390,573.88
9	2022-12-31	-	60.81	6.65	5,924,916,421.14
10	2022-09-30	-	68.02	9.23	10,882,759,650.98
11	2022-06-30	-	81.76	5.87	10,417,519,192.27
12	2022-03-31	-	86.21	3.57	5,705,369,372.41
13	2021-12-31	-	64.68	11.61	5,605,510,875.15
14	2021-09-30	-	82.46	12.51	7,200,938,317.42
15	2021-06-30	-	67.18	13.27	8,748,017,268.51
16	2021-03-31	-	58.29	20.34	8,512,285,751.09
17	2020-12-31	-	52.93	25.37	7,808,399,596.70
18	2020-09-30	-	42.17	24.99	3,012,381,530.92
19	2020-06-30	-	56.23	4.65	19,539,428.66
20	2020-03-31	-	55.96	5.69	23,112,445.33
21	2019-12-31	-	55.93	6.39	26,780,525.48
22	2019-09-30	-	85.38	1.45	37,418,861.27
23	2019-06-30	-	63.79	2.84	54,757,715.93
24	2019-03-31	-	92.74	0.51	56,596,964.80
25	2018-12-31	-	70.78	11.68	55,929,220.23
26	2018-09-30	-	95.65	4.59	82,927,976.26
27	2018-06-30	-	45.59	31.17	130,732,140.72
28	2018-03-31	-	81.79	1.13	206,050,935.36
29	2017-12-31	-	67.54	28.10	721,184,303.75
30	2017-09-30	-	60.66	52.52	6,098,529,733.24
31	2017-06-30	-	57.59	32.59	4,608,116,447.90

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