国金鑫盈货币(000439)资产配置 |
|
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 |
2,897,780 |
8,278,010 |
8,181,120 |
0% |
2023/6/30 |
0 |
3,199,310 |
8,469,920 |
8,385,970 |
0% |
2023/3/31 |
0 |
18,331,800 |
38,540,500 |
37,052,600 |
0% |
2022/12/31 |
0 |
2,153,060 |
10,397,300 |
10,335,600 |
0% |
2022/9/30 |
0 |
2,003,150 |
10,813,300 |
10,762,300 |
0% |
2022/6/30 |
0 |
5,388,400 |
12,466,000 |
12,423,600 |
0% |
2022/3/31 |
0 |
6,057,780 |
14,411,000 |
14,329,600 |
0% |
2021/12/31 |
0 |
3,983,100 |
18,205,400 |
17,514,200 |
0% |
2021/9/30 |
0 |
5,000,360 |
21,179,400 |
21,029,100 |
0% |
2021/6/30 |
0 |
10,481,900 |
27,883,900 |
27,770,900 |
0% |
2021/3/31 |
0 |
19,936,100 |
42,468,800 |
40,530,100 |
0% |
2020/12/31 |
0 |
24,888,700 |
85,037,800 |
84,904,000 |
0% |
2020/9/30 |
0 |
149,396,000 |
220,496,000 |
216,352,000 |
0% |
2020/6/30 |
0 |
249,979,000 |
467,563,000 |
452,694,000 |
0% |
2020/3/31 |
0 |
176,285,000 |
426,445,000 |
391,251,000 |
0% |
2019/12/31 |
0 |
149,251,000 |
293,327,000 |
288,935,000 |
0% |
2019/9/30 |
0 |
102,791,000 |
231,915,000 |
231,609,000 |
0% |
2019/6/30 |
0 |
133,723,000 |
188,540,000 |
164,280,000 |
0% |
2019/3/31 |
0 |
63,754,700 |
118,354,000 |
118,121,000 |
0% |
2018/12/31 |
0 |
64,328,400 |
75,380,800 |
75,107,300 |
0% |
2018/9/30 |
0 |
46,246,100 |
107,119,000 |
106,795,000 |
0% |
2018/6/30 |
0 |
4,999,260 |
24,781,400 |
24,537,500 |
0% |
2018/3/31 |
0 |
14,966,100 |
27,510,500 |
27,237,800 |
0% |
2017/12/31 |
0 |
9,972,110 |
99,443,100 |
98,764,600 |
0% |
2017/9/30 |
0 |
59,951,800 |
162,858,000 |
162,204,000 |
0% |
2017/6/30 |
0 |
138,819,000 |
266,208,000 |
264,596,000 |
0% |
2017/3/31 |
0 |
207,550,000 |
293,473,000 |
292,384,000 |
0% |
2016/12/31 |
0 |
99,762,000 |
327,944,000 |
327,342,000 |
0% |
2016/9/30 |
0 |
109,791,000 |
332,843,000 |
332,358,000 |
0% |
2016/6/30 |
0 |
89,691,500 |
2,589,900,000 |
2,329,390,000 |
0% |
2016/3/31 |
- |
104,943,000 |
172,792,000 |
164,311,000 |
0% |
2015/12/31 |
- |
109,990,000 |
162,107,000 |
161,628,000 |
0% |
2015/9/30 |
- |
140,120,000 |
440,833,000 |
440,364,000 |
0% |
2015/6/30 |
- |
115,193,000 |
177,893,000 |
177,568,000 |
0% |
2015/3/31 |
- |
59,106,000 |
148,758,000 |
147,909,000 |
0% |
2014/12/31 |
- |
64,579,000 |
111,786,000 |
111,125,000 |
0% |
2014/9/30 |
- |
68,463,700 |
136,276,000 |
135,557,000 |
0% |
2014/6/30 |
- |
32,295,600 |
78,662,800 |
78,264,300 |
0% |
2014/3/31 |
- |
4,019,980 |
44,724,800 |
44,529,500 |
0% |
2013/12/31 |
- |
- |
- |
68,196,800 |
-% |
*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。