建信货币A(530002)资产配置-基金频道-证券之星

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建信货币A(530002)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	-	69.02	13.14	48,965,211,661.76
2	2024-12-31	-	57.55	30.88	39,809,500,367.26
3	2024-09-30	-	32.79	37.53	47,381,700,951.46
4	2024-06-30	-	37.99	39.48	40,272,415,080.35
5	2024-03-31	-	44.76	34.65	28,348,414,919.13
6	2023-12-31	-	40.88	35.76	30,078,258,663.84
7	2023-09-30	-	44.69	17.69	22,182,270,536.22
8	2023-06-30	-	44.31	25.87	18,270,728,099.73
9	2023-03-31	-	40.82	26.54	20,105,000,630.02
10	2022-12-31	-	39.53	26.78	15,980,004,399.04
11	2022-09-30	-	57.12	19.07	6,425,050,223.66
12	2022-06-30	-	56.72	15.75	6,493,034,667.94
13	2022-03-31	-	52.93	18.84	6,373,007,186.05
14	2021-12-31	-	56.75	18.02	5,540,560,023.57
15	2021-09-30	-	61.65	12.92	5,375,551,199.01
16	2021-06-30	-	60.57	14.44	3,997,611,737.76
17	2021-03-31	-	66.09	10.30	4,299,658,140.76
18	2020-12-31	-	62.28	22.62	3,546,966,235.05
19	2020-09-30	-	61.00	28.78	3,444,209,120.74
20	2020-06-30	-	73.99	17.02	3,977,894,379.29
21	2020-03-31	-	67.37	20.85	3,641,166,119.89
22	2019-12-31	-	48.73	20.26	4,125,273,183.92
23	2019-09-30	-	66.58	22.20	3,843,598,451.68
24	2019-06-30	-	60.24	8.73	3,174,733,062.87
25	2019-03-31	-	65.39	9.37	4,010,560,565.12
26	2018-12-31	-	65.08	18.65	3,835,607,774.22
27	2018-09-30	-	48.55	26.89	4,737,185,957.79
28	2018-06-30	-	51.80	34.18	4,404,154,009.51
29	2018-03-31	-	37.86	55.74	4,271,759,494.73
30	2017-12-31	-	29.62	54.54	3,551,567,417.19
31	2017-09-30	-	28.35	49.37	4,587,598,812.88
32	2017-06-30	-	32.22	42.14	3,290,223,726.72
33	2017-03-31	-	48.08	33.33	4,639,094,637.04
34	2016-12-31	-	34.27	37.14	17,002,095,807.02
35	2016-09-30	-	41.28	64.62	23,119,827,221.97
36	2016-06-30	-	44.94	56.21	38,184,341,161.82
37	2016-03-31	-	61.41	44.54	37,982,742,669.68
38	2015-12-31	-	41.71	29.30	71,990,636,572.89
39	2015-09-30	-	58.49	40.10	53,285,207,429.82
40	2015-06-30	-	47.50	32.45	34,547,969,655.40
41	2015-03-31	-	56.02	37.25	17,859,218,693.08
42	2014-12-31	-	23.06	47.94	46,227,130,117.83
43	2014-09-30	-	53.55	55.25	21,230,605,617.26
44	2014-06-30	45.65	45.65	39.83	20,257,452,003.12
45	2014-03-31	-	41.17	55.46	17,996,653,858.16
46	2013-12-31	-	11.77	51.06	29,554,108,555.58
47	2013-09-30	-	16.77	47.09	11,585,990,597.07
48	2013-06-30	-	32.24	23.97	4,282,542,826.56
49	2013-03-31	-	42.34	39.46	4,278,256,046.87
50	2012-12-31	-	12.97	37.44	13,269,549,341.78
51	2012-09-30	-	59.58	30.62	2,977,852,134.08
52	2012-06-30	-	63.10	40.56	3,836,376,919.71
53	2012-03-31	-	46.26	56.42	3,194,129,996.87
54	2011-12-31	-	18.69	27.23	8,351,470,127.24
55	2011-09-30	-	47.90	19.78	2,026,643,062.47
56	2011-06-30	-	72.99	10.73	1,878,988,455.33
57	2011-03-31	-	50.36	17.24	2,343,274,988.34
58	2010-12-31	-	9.70	16.32	9,797,069,668.29
59	2010-09-30	-	53.59	0.48	2,480,695,949.17
60	2010-06-30	-	65.93	0.22	2,149,626,863.46
61	2010-03-31	-	51.05	0.23	2,800,560,015.44
62	2009-12-31	-	32.46	16.13	9,801,275,775.62
63	2009-09-30	-	40.67	1.88	3,362,558,651.28
64	2009-06-30	-	53.44	1.47	4,857,944,270.21
65	2009-03-31	-	69.45	0.94	8,163,621,602.46
66	2008-12-31	-	83.39	4.36	14,342,517,506.83
67	2008-09-30	-	111.28	0.22	4,987,899,554.94
68	2008-06-30	-	90.44	0.02	3,600,552,658.08
69	2008-03-31	-	75.61	0.56	4,163,420,577.38
70	2007-12-31	-	87.38	1.78	2,807,998,938.35
71	2007-09-30	-	70.64	0.26	1,995,182,988.08
72	2007-06-30	-	99.53	5.09	2,237,285,397.37
73	2007-03-31	-	97.24	0.74	3,371,152,978.27
74	2006-12-31	-	77.04	0.45	3,794,172,663.77
75	2006-09-30	-	102.98	0.16	2,615,609,465.96
76	2006-06-30	-	61.03	2.33	3,377,607,247.61

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