长安货币A(740601)资产配置-基金频道-证券之星

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长安货币A(740601)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	-	65.97	9.22	8,241,463,727.75
2	2024-09-30	-	54.56	20.33	6,196,990,283.95
3	2024-06-30	-	64.66	22.84	9,154,747,034.39
4	2024-03-31	-	73.86	23.96	9,372,391,229.64
5	2023-12-31	-	67.15	20.93	9,377,118,412.66
6	2023-09-30	-	81.32	10.49	11,023,066,134.19
7	2023-06-30	-	52.84	8.55	13,335,028,466.29
8	2023-03-31	-	61.02	14.08	5,045,618,082.92
9	2022-12-31	-	74.09	9.31	5,436,490,396.70
10	2022-09-30	-	91.27	6.95	5,950,222,691.29
11	2022-06-30	-	63.31	6.15	6,697,617,746.64
12	2022-03-31	-	69.55	2.02	5,511,308,847.08
13	2021-12-31	-	53.22	21.38	749,715,127.79
14	2021-09-30	-	58.57	7.07	1,439,733,610.81
15	2021-06-30	-	66.50	23.65	1,060,826,245.14
16	2021-03-31	-	51.74	13.80	1,233,334,144.12
17	2020-12-31	-	48.96	16.62	1,211,202,389.37
18	2020-09-30	-	68.83	2.47	1,922,108,603.81
19	2020-06-30	-	72.87	1.46	1,074,322,993.39
20	2020-03-31	-	54.27	16.88	1,176,145,084.03
21	2019-12-31	-	58.77	34.94	1,118,933,173.61
22	2019-09-30	-	68.77	16.18	972,351,245.35
23	2019-06-30	-	63.48	5.59	2,422,541,175.91
24	2019-03-31	-	60.49	16.43	5,382,020,479.56
25	2018-12-31	-	53.33	14.31	6,542,720,626.79
26	2018-09-30	-	47.74	16.32	5,177,527,147.06
27	2018-06-30	-	67.51	19.52	2,463,046,783.46
28	2018-03-31	-	54.51	11.11	2,867,726,526.13
29	2017-12-31	-	50.24	23.86	2,948,469,922.18
30	2017-09-30	-	15.66	26.52	2,611,024,284.26
31	2017-06-30	-	21.49	78.16	1,203,584,282.76
32	2017-03-31	-	12.57	44.90	1,670,288,190.72
33	2016-12-31	-	29.09	15.65	1,444,158,094.86
34	2016-09-30	-	8.49	57.11	3,652,156,844.39
35	2016-06-30	-	35.36	30.03	1,837,611,762.84
36	2016-03-31	-	42.06	46.35	2,570,597,279.48
37	2015-12-31	-	41.11	35.32	4,051,544,295.99
38	2015-09-30	-	25.33	62.10	6,383,928,749.49
39	2015-06-30	-	33.60	42.94	2,244,245,746.74
40	2015-03-31	-	48.53	34.82	1,610,355,799.43
41	2014-12-31	-	44.76	14.12	2,064,031,972.33
42	2014-09-30	-	62.77	30.02	862,717,428.98
43	2014-06-30	-	52.79	45.08	1,008,337,325.64
44	2014-03-31	-	38.46	61.17	807,329,804.17
45	2013-12-31	-	22.73	51.60	484,014,682.20
46	2013-09-30	-	25.47	60.01	471,695,484.09
47	2013-06-30	-	45.85	16.28	218,595,523.92
48	2013-03-31	-	35.19	47.03	285,590,082.09

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