中航航行宝货币B(015972)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 |
- |
59.41 |
5.82 |
4,258,899,153.09 |
| 2 |
2024-09-30 |
- |
36.13 |
34.96 |
1,401,195,749.24 |
| 3 |
2024-06-30 |
- |
45.53 |
29.71 |
1,613,458,680.56 |
| 4 |
2024-03-31 |
- |
63.11 |
6.99 |
2,262,331,375.63 |
| 5 |
2023-12-31 |
- |
62.97 |
9.42 |
2,977,885,855.78 |
| 6 |
2023-09-30 |
- |
73.89 |
2.98 |
1,083,377,514.24 |
| 7 |
2023-06-30 |
- |
53.87 |
16.51 |
1,042,016,078.35 |
| 8 |
2023-03-31 |
- |
61.78 |
16.67 |
1,099,657,694.06 |
| 9 |
2022-12-31 |
- |
54.42 |
6.42 |
331,570,196.65 |
| 10 |
2022-09-30 |
- |
71.49 |
0.78 |
182,243,468.75 |
| 11 |
2022-06-30 |
- |
97.94 |
2.13 |
152,787,635.43 |
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