国泰货币B(005253)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
0 |
60,809,500,000 |
92,498,400,000 |
80,869,600,000 |
0% |
| 2025/12/31 |
0 |
70,462,200,000 |
98,483,100,000 |
83,449,000,000 |
0% |
| 2025/9/30 |
0 |
68,334,000,000 |
100,831,000,000 |
85,499,400,000 |
0% |
| 2025/6/30 |
0 |
66,270,300,000 |
102,387,000,000 |
86,832,400,000 |
0% |
| 2025/3/31 |
0 |
63,726,700,000 |
89,238,200,000 |
75,659,400,000 |
0% |
| 2024/12/31 |
0 |
61,390,500,000 |
100,139,000,000 |
84,609,600,000 |
0% |
| 2024/9/30 |
0 |
53,331,500,000 |
99,166,900,000 |
82,975,700,000 |
0% |
| 2024/6/30 |
0 |
42,699,300,000 |
97,674,800,000 |
80,275,600,000 |
0% |
| 2024/3/31 |
0 |
44,029,800,000 |
82,030,200,000 |
70,419,800,000 |
0% |
| 2023/12/31 |
0 |
34,019,900,000 |
58,862,600,000 |
47,840,200,000 |
0% |
| 2023/9/30 |
0 |
47,346,400,000 |
89,046,100,000 |
75,856,700,000 |
0% |
| 2023/6/30 |
0 |
37,094,700,000 |
81,561,400,000 |
72,916,800,000 |
0% |
| 2023/3/31 |
0 |
31,117,600,000 |
64,830,500,000 |
57,677,600,000 |
0% |
| 2022/12/31 |
0 |
28,690,300,000 |
59,546,100,000 |
54,116,300,000 |
0% |
| 2022/9/30 |
0 |
33,676,100,000 |
73,817,100,000 |
66,144,100,000 |
0% |
| 2022/6/30 |
0 |
45,758,500,000 |
74,544,600,000 |
67,242,500,000 |
0% |
| 2022/3/31 |
0 |
37,599,500,000 |
68,800,600,000 |
60,092,500,000 |
0% |
| 2021/12/31 |
0 |
33,617,500,000 |
61,310,200,000 |
52,687,100,000 |
0% |
| 2021/9/30 |
0 |
27,975,500,000 |
46,786,600,000 |
43,188,100,000 |
0% |
| 2021/6/30 |
0 |
23,853,800,000 |
38,275,600,000 |
31,644,000,000 |
0% |
| 2021/3/31 |
0 |
15,824,700,000 |
24,128,800,000 |
20,416,600,000 |
0% |
| 2020/12/31 |
0 |
10,511,200,000 |
16,063,800,000 |
13,896,000,000 |
0% |
| 2020/9/30 |
0 |
4,771,970,000 |
7,713,350,000 |
7,035,800,000 |
0% |
| 2020/6/30 |
0 |
3,928,450,000 |
7,595,960,000 |
6,920,610,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
