国泰货币A(020007)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 |
| 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% |
| 2020/3/31 |
0 |
2,744,050,000 |
9,606,220,000 |
8,902,200,000 |
0% |
| 2019/12/31 |
0 |
3,433,020,000 |
6,827,390,000 |
6,819,380,000 |
0% |
| 2019/9/30 |
0 |
3,614,380,000 |
5,439,340,000 |
5,433,630,000 |
0% |
| 2019/6/30 |
0 |
2,005,910,000 |
3,876,610,000 |
3,664,110,000 |
0% |
| 2019/3/31 |
0 |
739,071,000 |
1,725,310,000 |
1,705,740,000 |
0% |
| 2018/12/31 |
0 |
1,392,970,000 |
3,310,560,000 |
3,000,890,000 |
0% |
| 2018/9/30 |
0 |
2,365,170,000 |
7,598,360,000 |
6,320,030,000 |
0% |
| 2018/6/30 |
0 |
6,483,230,000 |
11,302,100,000 |
10,444,100,000 |
0% |
| 2018/3/31 |
0 |
4,751,350,000 |
13,849,500,000 |
13,798,500,000 |
0% |
| 2017/12/31 |
0 |
4,491,770,000 |
9,583,430,000 |
9,231,120,000 |
0% |
| 2017/9/30 |
0 |
7,782,670,000 |
14,484,600,000 |
12,973,000,000 |
0% |
| 2017/6/30 |
0 |
10,941,400,000 |
15,875,600,000 |
14,864,800,000 |
0% |
| 2017/3/31 |
0 |
4,905,260,000 |
13,575,600,000 |
10,918,800,000 |
0% |
| 2016/12/31 |
0 |
1,358,700,000 |
5,354,510,000 |
5,333,340,000 |
0% |
| 2016/9/30 |
0 |
10,831,700,000 |
25,094,200,000 |
21,649,700,000 |
0% |
| 2016/6/30 |
0 |
6,635,120,000 |
17,242,800,000 |
14,343,900,000 |
0% |
| 2016/3/31 |
- |
8,040,180,000 |
28,671,000,000 |
27,062,200,000 |
0% |
| 2015/12/31 |
- |
8,245,950,000 |
21,643,300,000 |
21,605,700,000 |
0% |
| 2015/9/30 |
- |
7,882,370,000 |
18,482,800,000 |
17,641,600,000 |
0% |
| 2015/6/30 |
- |
3,468,860,000 |
11,197,300,000 |
10,176,200,000 |
0% |
| 2015/3/31 |
- |
419,944,000 |
984,019,000 |
953,674,000 |
0% |
| 2014/12/31 |
- |
670,337,000 |
2,145,650,000 |
2,138,100,000 |
0% |
| 2014/9/30 |
- |
830,636,000 |
4,223,070,000 |
4,215,100,000 |
0% |
| 2014/6/30 |
- |
391,091,000 |
1,504,580,000 |
1,500,410,000 |
0% |
| 2014/3/31 |
- |
280,131,000 |
667,815,000 |
664,193,000 |
0% |
| 2013/12/31 |
- |
259,825,000 |
1,642,460,000 |
1,587,010,000 |
0% |
| 2013/9/30 |
- |
370,065,000 |
972,182,000 |
946,744,000 |
0% |
| 2013/6/30 |
- |
510,164,000 |
934,377,000 |
929,830,000 |
0% |
| 2013/3/31 |
- |
820,449,000 |
2,069,210,000 |
1,951,570,000 |
0% |
| 2012/12/31 |
- |
1,472,520,000 |
7,869,850,000 |
7,854,970,000 |
0% |
| 2012/9/30 |
- |
707,121,000 |
1,826,680,000 |
1,641,400,000 |
0% |
| 2012/6/30 |
- |
1,054,480,000 |
3,461,130,000 |
3,424,800,000 |
0% |
| 2012/3/31 |
- |
401,294,000 |
915,660,000 |
911,404,000 |
-% |
| 2011/12/31 |
- |
1,100,130,000 |
4,786,850,000 |
4,780,690,000 |
-% |
| 2011/9/30 |
0 |
300,437,000 |
931,379,000 |
929,869,000 |
0% |
| 2011/6/30 |
0 |
581,352,000 |
673,612,000 |
621,696,000 |
0% |
| 2011/3/31 |
0 |
414,981,000 |
663,227,000 |
586,894,000 |
0% |
| 2010/12/31 |
0 |
878,229,000 |
2,957,590,000 |
2,911,330,000 |
0% |
| 2010/9/30 |
0 |
569,917,000 |
754,696,000 |
752,463,000 |
0% |
| 2010/6/30 |
0 |
539,236,000 |
946,379,000 |
874,208,000 |
0% |
| 2010/3/31 |
0 |
438,415,000 |
1,170,490,000 |
1,162,190,000 |
0% |
| 2009/12/31 |
0 |
1,915,990,000 |
10,359,100,000 |
10,258,300,000 |
0% |
| 2009/9/30 |
0 |
833,523,000 |
1,475,890,000 |
1,405,760,000 |
0% |
| 2009/6/30 |
0 |
898,625,000 |
1,803,930,000 |
1,595,000,000 |
0% |
| 2009/3/31 |
0 |
1,007,660,000 |
2,620,260,000 |
2,373,920,000 |
0% |
| 2008/12/31 |
0 |
2,011,900,000 |
5,749,550,000 |
5,068,310,000 |
0% |
| 2008/9/30 |
0 |
256,350,000 |
262,034,000 |
240,863,000 |
0% |
| 2008/6/30 |
0 |
138,811,000 |
322,755,000 |
318,709,000 |
0% |
| 2008/3/31 |
0 |
296,166,000 |
326,796,000 |
295,033,000 |
0% |
| 2007/12/31 |
0 |
79,477,700 |
386,073,000 |
383,725,000 |
0% |
| 2007/9/30 |
0 |
39,544,200 |
171,944,000 |
169,532,000 |
0% |
| 2007/6/30 |
0 |
49,527,700 |
103,394,000 |
93,251,300 |
0% |
| 2007/3/31 |
0 |
69,100,200 |
126,777,000 |
126,284,000 |
0% |
| 2006/12/31 |
0 |
129,044,000 |
156,894,000 |
155,820,000 |
0% |
| 2006/9/30 |
0 |
272,569,000 |
331,187,000 |
330,104,000 |
0% |
| 2006/6/30 |
0 |
685,687,000 |
836,511,000 |
833,321,000 |
0% |
| 2006/3/31 |
0 |
1,098,900,000 |
1,983,810,000 |
1,876,220,000 |
0% |
| 2005/12/31 |
0 |
681,353,000 |
791,772,000 |
789,124,000 |
0% |
| 2005/9/30 |
0 |
430,378,000 |
757,098,000 |
755,291,000 |
0% |
| 2005/6/30 |
- |
0 |
- |
2,757,750,000 |
-% |
*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。
