中金现金管家C(005065)资产配置-基金频道-证券之星

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中金现金管家C(005065)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	-	41.53	29.54	123,835,460,499.98
2	2024-09-30	-	45.56	52.37	102,646,675,230.46
3	2024-06-30	-	48.84	51.62	91,835,187,844.83
4	2024-03-31	-	43.49	50.96	76,601,240,351.71
5	2023-12-31	-	52.38	42.09	65,367,719,583.90
6	2023-09-30	-	57.89	47.54	63,213,852,881.21
7	2023-06-30	-	49.57	49.44	62,719,343,169.30
8	2023-03-31	-	39.84	64.61	53,724,379,990.47
9	2022-12-31	-	44.79	46.36	44,891,017,863.33
10	2022-09-30	-	49.84	46.14	47,040,317,498.22
11	2022-06-30	-	41.18	60.40	47,414,166,482.50
12	2022-03-31	-	41.80	55.17	46,024,014,921.44
13	2021-12-31	-	47.73	26.45	39,941,193,122.51
14	2021-09-30	-	59.69	39.56	33,358,456,750.41
15	2021-06-30	-	58.89	38.09	29,180,824,675.37
16	2021-03-31	-	25.88	45.97	30,058,367,709.95
17	2020-12-31	-	16.52	54.73	20,999,326,738.51
18	2020-09-30	-	29.51	66.41	17,528,525,508.85
19	2020-06-30	-	41.27	56.03	15,979,563,728.61
20	2020-03-31	-	40.47	50.81	16,868,795,220.14
21	2019-12-31	-	43.05	54.99	10,490,641,034.06
22	2019-09-30	-	36.84	57.28	8,464,778,688.50
23	2019-06-30	-	35.68	41.47	12,681,684,265.22
24	2019-03-31	-	78.17	35.22	9,546,016,178.68
25	2018-12-31	-	60.91	22.78	9,044,651,272.43
26	2018-09-30	-	56.12	16.86	9,223,537,614.90
27	2018-06-30	-	33.50	44.73	11,223,848,257.82
28	2018-03-31	-	49.47	32.47	10,852,046,863.74
29	2017-12-31	-	31.08	50.20	5,788,829,287.02
30	2017-09-30	-	29.39	30.68	3,211,433,739.27

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