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天天基金网 > 基金档案 > 交银现金宝货币A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-307007508008509009500 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
---
37.65%
45.45%
922.59
2024-03-31
---
47.67%
43.20%
734.56
2023-12-31
---
44.82%
46.94%
716.23
2023-09-30
---
47.39%
47.80%
761.13
2023-06-30
---
42.73%
48.18%
723.50
2023-03-31
---
41.42%
55.35%
695.52
2022-12-31
---
41.63%
53.53%
778.84
2022-09-30
---
39.09%
56.97%
807.95
2022-06-30
---
35.39%
58.19%
771.79
2022-03-31
---
39.26%
66.05%
658.42
2021-12-31
---
49.58%
53.12%
604.57
2021-09-30
---
41.48%
61.34%
500.49
2021-06-30
---
35.64%
58.98%
402.69
2021-03-31
---
44.93%
49.54%
229.10
2020-12-31
---
39.20%
46.60%
183.48
2020-09-30
---
34.10%
61.77%
202.38
2020-06-30
---
47.94%
40.57%
241.56
2020-03-31
---
52.44%
45.47%
184.74
2019-12-31
---
56.11%
42.77%
139.14
2019-09-30
---
81.03%
12.22%
98.35
2019-06-30
---
61.41%
35.90%
103.14
2019-03-31
---
44.40%
63.73%
73.79
2018-12-31
---
100.01%
8.91%
33.38
2018-09-30
---
84.11%
16.11%
38.37
2018-06-30
---
82.51%
20.51%
34.04
2018-03-31
---
71.00%
35.83%
39.33
2017-12-31
---
55.71%
48.40%
33.03
2017-09-30
---
72.85%
27.99%
37.27
2017-06-30
---
48.37%
42.78%
36.29
2017-03-31
---
36.04%
57.51%
30.89
2016-12-31
---
49.78%
49.22%
30.74
2016-09-30
---
54.31%
51.41%
33.27
2016-06-30
---
47.88%
51.04%
32.81
2016-03-31
---
54.85%
44.86%
28.96
2015-12-31
---
41.47%
55.71%
22.75
2015-09-30
---
35.90%
57.45%
13.84
2015-06-30
---
36.66%
60.11%
6.83
2015-03-31
---
29.67%
67.69%
3.11
2014-12-31
---
11.70%
49.42%
5.99

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