景顺长城景益货币B(000381)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 |
| 2024/6/30 |
0 |
22,258,800,000 |
134,100,000,000 |
123,622,000,000 |
0% |
| 2024/3/31 |
0 |
27,600,200,000 |
134,633,000,000 |
126,212,000,000 |
0% |
| 2023/12/31 |
0 |
36,436,300,000 |
128,431,000,000 |
122,717,000,000 |
0% |
| 2023/9/30 |
0 |
31,518,800,000 |
124,812,000,000 |
119,238,000,000 |
0% |
| 2023/6/30 |
0 |
43,999,400,000 |
129,637,000,000 |
121,007,000,000 |
0% |
| 2023/3/31 |
0 |
32,830,900,000 |
133,971,000,000 |
120,204,000,000 |
0% |
| 2022/12/31 |
0 |
28,089,400,000 |
124,968,000,000 |
117,119,000,000 |
0% |
| 2022/9/30 |
0 |
18,082,000,000 |
116,400,000,000 |
110,782,000,000 |
0% |
| 2022/6/30 |
0 |
23,620,900,000 |
122,165,000,000 |
115,276,000,000 |
0% |
| 2022/3/31 |
0 |
27,105,500,000 |
127,001,000,000 |
118,967,000,000 |
0% |
| 2021/12/31 |
0 |
28,119,700,000 |
119,782,000,000 |
117,091,000,000 |
0% |
| 2021/9/30 |
0 |
21,942,800,000 |
122,132,000,000 |
117,722,000,000 |
0% |
| 2021/6/30 |
0 |
17,612,100,000 |
125,821,000,000 |
121,171,000,000 |
0% |
| 2021/3/31 |
0 |
13,652,800,000 |
131,419,000,000 |
125,553,000,000 |
0% |
| 2020/12/31 |
0 |
21,887,000,000 |
114,592,000,000 |
112,835,000,000 |
0% |
| 2020/9/30 |
0 |
12,103,300,000 |
114,587,000,000 |
112,872,000,000 |
0% |
| 2020/6/30 |
0 |
19,833,600,000 |
109,025,000,000 |
107,171,000,000 |
0% |
| 2020/3/31 |
0 |
16,791,700,000 |
116,535,000,000 |
112,052,000,000 |
0% |
| 2019/12/31 |
0 |
14,897,200,000 |
107,892,000,000 |
101,797,000,000 |
0% |
| 2019/9/30 |
0 |
13,968,600,000 |
99,954,000,000 |
99,466,400,000 |
0% |
| 2019/6/30 |
0 |
20,380,100,000 |
101,690,000,000 |
97,151,400,000 |
0% |
| 2019/3/31 |
0 |
29,726,800,000 |
100,145,000,000 |
97,345,300,000 |
0% |
| 2018/12/31 |
0 |
22,311,800,000 |
81,661,300,000 |
74,349,700,000 |
0% |
| 2018/9/30 |
0 |
14,272,900,000 |
55,351,700,000 |
55,321,300,000 |
0% |
| 2018/6/30 |
0 |
14,340,500,000 |
25,532,400,000 |
23,367,800,000 |
0% |
| 2018/3/31 |
0 |
309,519,000 |
556,926,000 |
549,447,000 |
0% |
| 2017/12/31 |
0 |
129,990,000 |
612,672,000 |
609,038,000 |
0% |
| 2017/9/30 |
0 |
269,545,000 |
860,709,000 |
852,301,000 |
0% |
| 2017/6/30 |
0 |
119,807,000 |
934,386,000 |
929,772,000 |
0% |
| 2017/3/31 |
0 |
169,657,000 |
956,286,000 |
953,609,000 |
0% |
| 2016/12/31 |
0 |
229,948,000 |
2,241,410,000 |
2,239,880,000 |
0% |
| 2016/9/30 |
0 |
189,692,000 |
427,973,000 |
427,081,000 |
0% |
| 2016/6/30 |
0 |
629,927,000 |
2,022,380,000 |
2,019,800,000 |
0% |
| 2016/3/31 |
- |
1,357,880,000 |
2,326,950,000 |
2,324,050,000 |
0% |
| 2015/12/31 |
- |
1,439,130,000 |
4,287,970,000 |
4,285,650,000 |
0% |
| 2015/9/30 |
- |
1,581,930,000 |
2,750,790,000 |
2,725,100,000 |
0% |
| 2015/6/30 |
- |
642,584,000 |
1,163,390,000 |
1,159,320,000 |
0% |
| 2015/3/31 |
- |
510,909,000 |
925,551,000 |
859,961,000 |
0% |
| 2014/12/31 |
- |
1,011,300,000 |
2,685,040,000 |
2,680,960,000 |
0% |
| 2014/9/30 |
- |
1,351,260,000 |
2,375,000,000 |
2,368,050,000 |
0% |
| 2014/6/30 |
- |
1,352,920,000 |
3,621,310,000 |
3,545,500,000 |
0% |
| 2014/3/31 |
- |
690,841,000 |
1,244,380,000 |
1,223,430,000 |
0% |
| 2013/12/31 |
- |
- |
- |
1,069,050,000 |
-% |
*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。
