国泰君安现金管家货币(952100)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 |
- |
90.46 |
2.33 |
30,692,945,680.97 |
| 2 |
2024-09-30 |
- |
69.92 |
16.82 |
21,136,922,252.28 |
| 3 |
2024-06-30 |
- |
69.68 |
5.67 |
20,115,814,084.50 |
| 4 |
2024-03-31 |
- |
97.96 |
21.53 |
18,463,552,235.72 |
| 5 |
2023-12-31 |
- |
98.49 |
24.20 |
15,993,633,742.83 |
| 6 |
2023-09-30 |
- |
107.47 |
0.14 |
16,547,734,743.27 |
| 7 |
2023-06-30 |
- |
98.32 |
8.37 |
19,259,450,824.98 |
| 8 |
2023-03-31 |
- |
84.12 |
31.26 |
20,316,146,883.38 |
| 9 |
2022-12-31 |
- |
80.99 |
19.48 |
20,004,951,716.16 |
| 10 |
2022-09-30 |
- |
62.67 |
17.67 |
18,343,895,726.06 |
| 11 |
2022-06-30 |
- |
55.27 |
15.43 |
23,059,274,076.68 |
| 12 |
2022-03-31 |
- |
90.89 |
3.51 |
19,638,002,176.82 |
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