国富日日收益货币B(000204)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 |
| 2023/9/30 |
0 |
4,560,590,000 |
7,988,810,000 |
7,469,890,000 |
0% |
| 2023/6/30 |
0 |
4,291,380,000 |
7,078,680,000 |
6,445,520,000 |
0% |
| 2023/3/31 |
0 |
4,367,630,000 |
6,817,820,000 |
6,464,710,000 |
0% |
| 2022/12/31 |
0 |
5,024,940,000 |
6,573,460,000 |
6,257,980,000 |
0% |
| 2022/9/30 |
0 |
4,269,890,000 |
5,489,180,000 |
5,088,900,000 |
0% |
| 2022/6/30 |
0 |
3,229,210,000 |
4,188,280,000 |
3,936,820,000 |
0% |
| 2022/3/31 |
0 |
2,347,120,000 |
3,366,940,000 |
3,258,070,000 |
0% |
| 2021/12/31 |
0 |
1,966,000,000 |
3,068,530,000 |
2,985,900,000 |
0% |
| 2021/9/30 |
0 |
2,277,820,000 |
3,366,960,000 |
3,201,540,000 |
0% |
| 2021/6/30 |
0 |
1,814,850,000 |
2,799,570,000 |
2,653,300,000 |
0% |
| 2021/3/31 |
0 |
1,341,460,000 |
1,973,920,000 |
1,892,930,000 |
0% |
| 2020/12/31 |
0 |
1,479,940,000 |
2,562,870,000 |
2,531,680,000 |
0% |
| 2020/9/30 |
0 |
1,163,920,000 |
1,959,820,000 |
1,922,960,000 |
0% |
| 2020/6/30 |
0 |
621,669,000 |
1,114,970,000 |
1,114,340,000 |
0% |
| 2020/3/31 |
0 |
277,721,000 |
370,641,000 |
320,605,000 |
0% |
| 2019/12/31 |
0 |
317,188,000 |
331,860,000 |
304,016,000 |
0% |
| 2019/9/30 |
0 |
111,316,000 |
137,635,000 |
130,366,000 |
0% |
| 2019/6/30 |
0 |
363,275,000 |
367,337,000 |
345,462,000 |
0% |
| 2019/3/31 |
0 |
510,310,000 |
681,266,000 |
605,638,000 |
0% |
| 2018/12/31 |
0 |
439,743,000 |
593,414,000 |
519,187,000 |
0% |
| 2018/9/30 |
0 |
624,006,000 |
1,013,520,000 |
982,629,000 |
0% |
| 2018/6/30 |
0 |
757,634,000 |
1,167,480,000 |
1,160,910,000 |
0% |
| 2018/3/31 |
0 |
1,047,960,000 |
2,210,030,000 |
2,079,330,000 |
0% |
| 2017/12/31 |
0 |
1,063,020,000 |
2,230,160,000 |
2,226,620,000 |
0% |
| 2017/9/30 |
0 |
1,220,870,000 |
2,999,540,000 |
2,995,900,000 |
0% |
| 2017/6/30 |
0 |
1,112,350,000 |
4,711,860,000 |
4,702,030,000 |
0% |
| 2017/3/31 |
0 |
1,244,810,000 |
6,119,630,000 |
5,894,090,000 |
0% |
| 2016/12/31 |
0 |
2,110,170,000 |
6,908,900,000 |
6,609,880,000 |
0% |
| 2016/9/30 |
0 |
3,556,850,000 |
12,775,900,000 |
12,448,600,000 |
0% |
| 2016/6/30 |
0 |
2,169,540,000 |
9,563,850,000 |
9,109,460,000 |
0% |
| 2016/3/31 |
- |
2,329,580,000 |
6,940,820,000 |
6,778,930,000 |
0% |
| 2015/12/31 |
- |
1,767,030,000 |
8,454,240,000 |
8,446,090,000 |
0% |
| 2015/9/30 |
- |
1,213,720,000 |
2,118,270,000 |
2,001,290,000 |
0% |
| 2015/6/30 |
- |
471,449,000 |
994,302,000 |
831,061,000 |
0% |
| 2015/3/31 |
- |
360,604,000 |
734,700,000 |
631,254,000 |
0% |
| 2014/12/31 |
- |
721,424,000 |
1,657,810,000 |
1,652,910,000 |
0% |
| 2014/9/30 |
- |
570,451,000 |
1,019,020,000 |
922,971,000 |
0% |
| 2014/6/30 |
- |
710,292,000 |
1,394,350,000 |
1,167,120,000 |
0% |
| 2014/3/31 |
- |
550,468,000 |
1,106,620,000 |
995,831,000 |
0% |
| 2013/12/31 |
- |
299,438,000 |
2,648,330,000 |
2,541,830,000 |
0% |
| 2013/9/30 |
- |
139,823,000 |
540,678,000 |
460,135,000 |
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。
