鑫元货币B(000484)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 |
12,706,700,000 |
21,937,100,000 |
21,858,100,000 |
0% |
| 2024/3/31 |
0 |
12,910,700,000 |
21,512,500,000 |
20,439,100,000 |
0% |
| 2023/12/31 |
0 |
9,288,960,000 |
22,323,300,000 |
21,610,200,000 |
0% |
| 2023/9/30 |
- |
6,573,150,000 |
16,499,300,000 |
16,071,100,000 |
0% |
| 2023/6/30 |
0 |
7,337,650,000 |
17,212,200,000 |
16,576,200,000 |
0% |
| 2023/3/31 |
0 |
6,218,370,000 |
15,088,400,000 |
14,682,900,000 |
0% |
| 2022/12/31 |
0 |
6,980,530,000 |
11,804,000,000 |
11,484,900,000 |
0% |
| 2022/9/30 |
0 |
8,299,290,000 |
20,986,800,000 |
20,391,400,000 |
0% |
| 2022/6/30 |
0 |
8,985,220,000 |
18,267,700,000 |
17,261,600,000 |
0% |
| 2022/3/31 |
0 |
9,017,350,000 |
19,467,300,000 |
19,059,900,000 |
0% |
| 2021/12/31 |
0 |
9,284,070,000 |
22,024,500,000 |
21,763,000,000 |
0% |
| 2021/9/30 |
0 |
7,951,010,000 |
16,966,300,000 |
16,660,500,000 |
0% |
| 2021/6/30 |
0 |
8,184,260,000 |
15,177,600,000 |
15,161,900,000 |
0% |
| 2021/3/31 |
0 |
2,498,380,000 |
6,299,880,000 |
6,287,480,000 |
0% |
| 2020/12/31 |
0 |
846,712,000 |
2,362,630,000 |
2,244,180,000 |
0% |
| 2020/9/30 |
0 |
1,214,850,000 |
1,607,440,000 |
1,606,090,000 |
0% |
| 2020/6/30 |
0 |
1,454,290,000 |
2,205,350,000 |
2,193,070,000 |
0% |
| 2020/3/31 |
0 |
2,282,780,000 |
3,688,110,000 |
3,075,200,000 |
0% |
| 2019/12/31 |
0 |
2,326,000,000 |
3,716,240,000 |
3,634,890,000 |
0% |
| 2019/9/30 |
0 |
2,183,970,000 |
3,616,490,000 |
3,614,070,000 |
0% |
| 2019/6/30 |
0 |
5,056,330,000 |
10,307,500,000 |
10,302,700,000 |
0% |
| 2019/3/31 |
0 |
7,678,910,000 |
9,454,260,000 |
9,448,150,000 |
0% |
| 2018/12/31 |
0 |
6,673,760,000 |
10,316,300,000 |
9,355,900,000 |
0% |
| 2018/9/30 |
0 |
11,138,500,000 |
15,725,500,000 |
14,286,900,000 |
0% |
| 2018/6/30 |
0 |
9,798,660,000 |
16,048,300,000 |
13,858,700,000 |
0% |
| 2018/3/31 |
0 |
10,044,600,000 |
18,934,300,000 |
16,153,800,000 |
0% |
| 2017/12/31 |
0 |
7,238,970,000 |
14,787,100,000 |
13,518,100,000 |
0% |
| 2017/9/30 |
0 |
7,810,380,000 |
19,208,700,000 |
19,099,900,000 |
0% |
| 2017/6/30 |
0 |
4,841,780,000 |
18,087,300,000 |
17,424,800,000 |
0% |
| 2017/3/31 |
0 |
4,752,750,000 |
13,476,800,000 |
13,470,700,000 |
0% |
| 2016/12/31 |
0 |
2,438,800,000 |
11,018,800,000 |
11,014,600,000 |
0% |
| 2016/9/30 |
0 |
2,986,700,000 |
12,294,900,000 |
11,012,000,000 |
0% |
| 2016/6/30 |
0 |
1,337,360,000 |
2,330,090,000 |
2,131,200,000 |
0% |
| 2016/3/31 |
- |
1,119,690,000 |
2,180,310,000 |
1,864,120,000 |
0% |
| 2015/12/31 |
- |
1,538,420,000 |
2,153,860,000 |
2,152,350,000 |
0% |
| 2015/9/30 |
- |
1,551,430,000 |
3,789,520,000 |
3,564,780,000 |
0% |
| 2015/6/30 |
- |
1,602,860,000 |
3,203,680,000 |
2,682,170,000 |
0% |
| 2015/3/31 |
- |
860,232,000 |
1,967,510,000 |
1,747,190,000 |
0% |
| 2014/12/31 |
- |
1,562,030,000 |
4,966,480,000 |
4,951,630,000 |
0% |
| 2014/9/30 |
- |
1,761,990,000 |
3,866,640,000 |
3,739,540,000 |
0% |
| 2014/6/30 |
- |
1,028,930,000 |
2,125,910,000 |
1,837,100,000 |
0% |
| 2014/3/31 |
- |
320,778,000 |
1,282,250,000 |
1,264,740,000 |
0% |
| 2013/12/31 |
- |
- |
- |
2,454,700,000 |
-% |
*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。
