永赢货币A(000533)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 |
| 2026/6/30 |
0 |
79,206,100,000 |
143,842,000,000 |
137,546,000,000 |
0% |
| 2026/3/31 |
0 |
85,459,800,000 |
147,679,000,000 |
136,961,000,000 |
0% |
| 2025/12/31 |
0 |
96,349,500,000 |
143,335,000,000 |
131,836,000,000 |
0% |
| 2025/9/30 |
0 |
72,920,800,000 |
138,486,000,000 |
128,633,000,000 |
0% |
| 2025/6/30 |
0 |
73,609,400,000 |
119,451,000,000 |
109,082,000,000 |
0% |
| 2025/3/31 |
0 |
73,931,200,000 |
113,455,000,000 |
104,100,000,000 |
0% |
| 2024/12/31 |
0 |
64,134,300,000 |
134,888,000,000 |
121,950,000,000 |
0% |
| 2024/9/30 |
0 |
50,959,500,000 |
114,202,000,000 |
112,521,000,000 |
0% |
| 2024/6/30 |
0 |
58,788,100,000 |
118,913,000,000 |
113,709,000,000 |
0% |
| 2024/3/31 |
0 |
57,170,700,000 |
102,952,000,000 |
95,131,600,000 |
0% |
| 2023/12/31 |
0 |
42,497,300,000 |
82,391,800,000 |
75,847,100,000 |
0% |
| 2023/9/30 |
0 |
34,440,700,000 |
53,474,100,000 |
49,147,800,000 |
0% |
| 2023/6/30 |
0 |
37,922,700,000 |
63,565,800,000 |
58,509,500,000 |
0% |
| 2023/3/31 |
0 |
23,227,300,000 |
41,804,000,000 |
40,792,000,000 |
0% |
| 2022/12/31 |
0 |
11,282,100,000 |
16,067,900,000 |
15,870,200,000 |
0% |
| 2022/9/30 |
0 |
1,163,560,000 |
1,683,790,000 |
1,480,180,000 |
0% |
| 2022/6/30 |
0 |
924,094,000 |
1,432,150,000 |
1,248,420,000 |
0% |
| 2022/3/31 |
0 |
874,440,000 |
1,253,540,000 |
1,113,400,000 |
0% |
| 2021/12/31 |
0 |
765,951,000 |
1,326,470,000 |
1,164,930,000 |
0% |
| 2021/9/30 |
0 |
896,378,000 |
1,400,410,000 |
1,299,220,000 |
0% |
| 2021/6/30 |
0 |
1,267,780,000 |
1,923,120,000 |
1,677,990,000 |
0% |
| 2021/3/31 |
- |
1,945,520,000 |
2,786,930,000 |
2,447,300,000 |
0% |
| 2020/12/31 |
0 |
1,912,750,000 |
3,192,820,000 |
3,031,330,000 |
0% |
| 2020/9/30 |
0 |
1,944,590,000 |
3,317,200,000 |
3,315,310,000 |
0% |
| 2020/6/30 |
0 |
4,230,970,000 |
8,834,150,000 |
8,830,310,000 |
0% |
| 2020/3/31 |
0 |
6,421,720,000 |
11,338,800,000 |
10,159,800,000 |
0% |
| 2019/12/31 |
0 |
5,932,950,000 |
10,902,700,000 |
10,401,800,000 |
0% |
| 2019/9/30 |
0 |
6,260,720,000 |
12,030,300,000 |
12,013,300,000 |
0% |
| 2019/6/30 |
0 |
11,393,400,000 |
18,613,200,000 |
17,286,400,000 |
0% |
| 2019/3/31 |
0 |
14,031,400,000 |
23,407,000,000 |
20,545,800,000 |
0% |
| 2018/12/31 |
0 |
10,353,900,000 |
21,516,800,000 |
19,750,800,000 |
0% |
| 2018/9/30 |
0 |
10,676,200,000 |
20,230,600,000 |
19,124,000,000 |
0% |
| 2018/6/30 |
0 |
11,186,600,000 |
18,180,200,000 |
16,229,500,000 |
0% |
| 2018/3/31 |
0 |
5,189,480,000 |
16,646,800,000 |
15,056,800,000 |
0% |
| 2017/12/31 |
0 |
7,504,680,000 |
30,384,900,000 |
30,024,900,000 |
0% |
| 2017/9/30 |
0 |
9,623,840,000 |
33,614,600,000 |
33,550,500,000 |
0% |
| 2017/6/30 |
0 |
6,555,200,000 |
28,770,600,000 |
28,729,100,000 |
0% |
| 2017/3/31 |
0 |
3,012,830,000 |
13,810,100,000 |
13,494,000,000 |
0% |
| 2016/12/31 |
0 |
569,948,000 |
1,098,830,000 |
836,576,000 |
0% |
| 2016/9/30 |
0 |
1,186,690,000 |
3,593,340,000 |
3,589,510,000 |
0% |
| 2016/6/30 |
0 |
1,107,160,000 |
1,986,990,000 |
1,984,260,000 |
0% |
| 2016/3/31 |
- |
1,536,320,000 |
3,822,960,000 |
3,816,650,000 |
0% |
| 2015/12/31 |
- |
1,936,370,000 |
2,997,870,000 |
2,843,010,000 |
0% |
| 2015/9/30 |
- |
2,930,890,000 |
4,651,690,000 |
4,240,360,000 |
0% |
| 2015/6/30 |
- |
1,108,630,000 |
1,796,280,000 |
1,793,310,000 |
0% |
| 2015/3/31 |
- |
622,356,000 |
936,809,000 |
815,984,000 |
0% |
| 2014/12/31 |
- |
270,905,000 |
398,156,000 |
365,235,000 |
0% |
| 2014/9/30 |
- |
30,060,800 |
145,537,000 |
135,227,000 |
0% |
| 2014/6/30 |
- |
60,224,000 |
146,036,000 |
145,882,000 |
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。
