安信现金管理货币A(750006)资产配置-基金频道-证券之星

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安信现金管理货币A(750006)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	-	74.32	0.70	57,399,903.74
2	2024-12-31	-	57.38	3.70	55,565,609.19
3	2024-09-30	-	59.70	16.38	64,533,296.24
4	2024-06-30	-	46.89	16.18	65,015,174.17
5	2024-03-31	-	50.29	12.47	75,255,293.04
6	2023-12-31	-	52.63	13.02	54,375,055.72
7	2023-09-30	-	51.57	1.02	64,122,782.83
8	2023-06-30	-	56.50	3.19	51,936,390.59
9	2023-03-31	-	59.99	1.13	51,542,681.55
10	2022-12-31	-	64.30	18.24	59,425,288.97
11	2022-09-30	-	62.59	0.56	59,128,028.74
12	2022-06-30	-	59.52	16.32	65,724,584.14
13	2022-03-31	-	61.36	4.17	136,566,548.62
14	2021-12-31	-	45.78	21.17	54,393,728.15
15	2021-09-30	-	35.58	12.51	98,221,733.35
16	2021-06-30	-	87.86	3.16	113,570,349.98
17	2021-03-31	-	66.33	3.41	330,931,732.85
18	2020-12-31	-	75.10	1.96	930,142,144.57
19	2020-09-30	-	71.51	10.38	2,776,236,950.64
20	2020-06-30	-	61.12	6.45	4,960,026,659.10
21	2020-03-31	-	65.39	13.48	8,287,440,291.33
22	2019-12-31	-	68.41	13.64	8,740,189,728.86
23	2019-09-30	-	52.99	22.06	7,297,686,516.10
24	2019-06-30	-	76.66	2.67	6,963,011,738.38
25	2019-03-31	-	85.08	17.17	5,055,357,480.28
26	2018-12-31	-	97.85	0.27	5,942,133,204.83
27	2018-09-30	-	92.42	7.31	8,408,205,416.75
28	2018-06-30	-	80.92	14.99	6,786,896,327.25
29	2018-03-31	-	82.55	16.43	6,368,098,649.61
30	2017-12-31	-	93.00	1.41	6,078,896,795.51
31	2017-09-30	-	85.53	6.52	5,550,417,856.49
32	2017-06-30	-	77.16	12.31	4,283,277,500.33
33	2017-03-31	-	61.05	18.46	7,902,438,536.80
34	2016-12-31	-	43.01	31.06	15,298,783,930.58
35	2016-09-30	-	59.40	39.22	15,219,389,687.42
36	2016-06-30	-	57.19	40.05	8,620,133,718.19
37	2016-03-31	-	38.07	67.47	6,742,583,030.95
38	2015-12-31	-	61.00	40.66	3,814,130,437.23
39	2015-09-30	-	40.15	73.35	3,793,055,154.86
40	2015-06-30	-	53.30	42.30	1,135,929,314.22
41	2015-03-31	-	47.88	62.11	750,714,884.60
42	2014-12-31	-	51.03	57.08	1,068,236,013.02
43	2014-09-30	-	51.78	48.52	1,075,683,051.72
44	2014-06-30	-	44.46	47.36	1,233,818,498.98
45	2014-03-31	-	10.99	62.92	792,568,409.99
46	2013-12-31	-	9.88	84.82	777,715,710.75
47	2013-09-30	-	31.23	57.43	192,407,714.50
48	2013-06-30	-	50.73	33.52	197,292,424.25

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