天弘余额宝货币(000198)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 |
| 2024/12/31 |
0 |
177,043,000,000 |
801,443,000,000 |
771,024,000,000 |
0% |
| 2024/9/30 |
0 |
80,228,500,000 |
803,980,000,000 |
763,648,000,000 |
0% |
| 2024/6/30 |
0 |
92,545,100,000 |
789,660,000,000 |
757,322,000,000 |
0% |
| 2024/3/31 |
0 |
64,334,200,000 |
779,965,000,000 |
749,557,000,000 |
0% |
| 2023/12/31 |
0 |
36,674,200,000 |
711,611,000,000 |
702,253,000,000 |
0% |
| 2023/9/30 |
0 |
53,061,500,000 |
712,338,000,000 |
663,995,000,000 |
0% |
| 2023/6/30 |
0 |
54,315,200,000 |
725,023,000,000 |
674,673,000,000 |
0% |
| 2023/3/31 |
0 |
26,885,000,000 |
693,542,000,000 |
687,171,000,000 |
0% |
| 2022/12/31 |
0 |
46,012,700,000 |
689,646,000,000 |
689,274,000,000 |
0% |
| 2022/9/30 |
0 |
71,816,600,000 |
759,417,000,000 |
722,033,000,000 |
0% |
| 2022/6/30 |
0 |
88,671,300,000 |
813,317,000,000 |
774,911,000,000 |
0% |
| 2022/3/31 |
0 |
86,384,500,000 |
825,087,000,000 |
776,672,000,000 |
0% |
| 2021/12/31 |
0 |
92,782,400,000 |
764,524,000,000 |
749,117,000,000 |
0% |
| 2021/9/30 |
0 |
58,593,100,000 |
775,974,000,000 |
764,578,000,000 |
0% |
| 2021/6/30 |
0 |
67,133,600,000 |
815,490,000,000 |
780,809,000,000 |
0% |
| 2021/3/31 |
0 |
94,820,900,000 |
972,945,000,000 |
972,415,000,000 |
0% |
| 2020/12/31 |
0 |
127,374,000,000 |
1,191,460,000,000 |
1,190,820,000,000 |
0% |
| 2020/9/30 |
0 |
126,061,000,000 |
1,188,330,000,000 |
1,187,710,000,000 |
0% |
| 2020/6/30 |
0 |
153,693,000,000 |
1,224,450,000,000 |
1,223,810,000,000 |
0% |
| 2020/3/31 |
0 |
110,542,000,000 |
1,259,180,000,000 |
1,258,510,000,000 |
0% |
| 2019/12/31 |
0 |
78,770,200,000 |
1,094,190,000,000 |
1,093,600,000,000 |
0% |
| 2019/9/30 |
0 |
144,152,000,000 |
1,055,370,000,000 |
1,054,820,000,000 |
0% |
| 2019/6/30 |
0 |
127,238,000,000 |
1,034,100,000,000 |
1,033,560,000,000 |
0% |
| 2019/3/31 |
0 |
126,137,000,000 |
1,035,780,000,000 |
1,035,210,000,000 |
0% |
| 2018/12/31 |
0 |
163,739,000,000 |
1,133,360,000,000 |
1,132,710,000,000 |
0% |
| 2018/9/30 |
0 |
159,482,000,000 |
1,323,920,000,000 |
1,323,210,000,000 |
0% |
| 2018/6/30 |
0 |
137,227,000,000 |
1,454,790,000,000 |
1,454,020,000,000 |
0% |
| 2018/3/31 |
0 |
96,706,000,000 |
1,695,090,000,000 |
1,689,180,000,000 |
0% |
| 2017/12/31 |
0 |
140,951,000,000 |
1,580,690,000,000 |
1,579,830,000,000 |
0% |
| 2017/9/30 |
0 |
122,868,000,000 |
1,560,410,000,000 |
1,559,590,000,000 |
0% |
| 2017/6/30 |
0 |
113,830,000,000 |
1,433,530,000,000 |
1,431,810,000,000 |
0% |
| 2017/3/31 |
0 |
183,094,000,000 |
1,141,220,000,000 |
1,139,640,000,000 |
0% |
| 2016/12/31 |
0 |
93,851,200,000 |
810,714,000,000 |
808,293,000,000 |
0% |
| 2016/9/30 |
0 |
143,286,000,000 |
800,213,000,000 |
794,388,000,000 |
0% |
| 2016/6/30 |
0 |
212,493,000,000 |
825,728,000,000 |
816,312,000,000 |
0% |
| 2016/3/31 |
- |
185,007,000,000 |
771,518,000,000 |
762,607,000,000 |
0% |
| 2015/12/31 |
- |
153,895,000,000 |
625,521,000,000 |
620,690,000,000 |
0% |
| 2015/9/30 |
- |
109,509,000,000 |
611,492,000,000 |
603,948,000,000 |
0% |
| 2015/6/30 |
- |
59,844,400,000 |
614,715,000,000 |
613,381,000,000 |
0% |
| 2015/3/31 |
- |
48,775,100,000 |
712,106,000,000 |
711,724,000,000 |
0% |
| 2014/12/31 |
- |
45,369,800,000 |
579,240,000,000 |
578,936,000,000 |
0% |
| 2014/9/30 |
- |
40,510,100,000 |
535,175,000,000 |
534,893,000,000 |
0% |
| 2014/6/30 |
- |
32,814,200,000 |
589,112,000,000 |
574,160,000,000 |
0% |
| 2014/3/31 |
- |
21,707,200,000 |
541,974,000,000 |
541,275,000,000 |
0% |
| 2013/12/31 |
- |
12,762,000,000 |
190,376,000,000 |
185,342,000,000 |
0% |
| 2013/9/30 |
- |
3,833,010,000 |
55,748,700,000 |
55,653,200,000 |
0% |
| 2013/6/30 |
- |
- |
- |
4,244,130,000 |
-% |
*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。
