中邮货币B(000580)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 |
2023/6/30 |
0 |
3,197,840,000 |
4,790,990,000 |
4,788,510,000 |
0% |
2023/3/31 |
0 |
3,738,750,000 |
4,942,890,000 |
4,420,860,000 |
0% |
2022/12/31 |
0 |
1,508,680,000 |
2,515,030,000 |
2,513,660,000 |
0% |
2022/9/30 |
0 |
2,228,610,000 |
3,131,920,000 |
3,030,570,000 |
0% |
2022/6/30 |
0 |
2,693,920,000 |
3,401,030,000 |
3,399,380,000 |
0% |
2022/3/31 |
0 |
3,235,000,000 |
3,965,130,000 |
3,516,440,000 |
0% |
2021/12/31 |
0 |
4,926,020,000 |
7,190,770,000 |
7,188,960,000 |
0% |
2021/9/30 |
0 |
4,866,310,000 |
6,763,700,000 |
6,762,040,000 |
0% |
2021/6/30 |
0 |
3,559,170,000 |
5,936,820,000 |
5,935,870,000 |
0% |
2021/3/31 |
0 |
139,551,000 |
215,422,000 |
214,814,000 |
0% |
2020/12/31 |
0 |
179,373,000 |
246,986,000 |
246,365,000 |
0% |
2020/9/30 |
0 |
298,757,000 |
380,202,000 |
379,387,000 |
0% |
2020/6/30 |
0 |
108,440,000 |
163,555,000 |
162,853,000 |
0% |
2020/3/31 |
0 |
119,533,000 |
187,711,000 |
187,055,000 |
0% |
2019/12/31 |
0 |
162,190,000 |
208,023,000 |
207,311,000 |
0% |
2019/9/30 |
0 |
227,923,000 |
317,270,000 |
316,524,000 |
0% |
2019/6/30 |
0 |
85,816,200 |
101,860,000 |
101,235,000 |
0% |
2019/3/31 |
0 |
129,153,000 |
184,873,000 |
184,005,000 |
0% |
2018/12/31 |
0 |
1,098,460,000 |
2,074,700,000 |
2,070,420,000 |
0% |
2018/9/30 |
0 |
1,494,080,000 |
3,785,520,000 |
3,779,810,000 |
0% |
2018/6/30 |
0 |
4,046,110,000 |
10,102,600,000 |
10,093,500,000 |
0% |
2018/3/31 |
0 |
1,717,880,000 |
4,792,940,000 |
4,783,450,000 |
0% |
2017/12/31 |
0 |
1,986,300,000 |
5,015,870,000 |
5,006,800,000 |
0% |
2017/9/30 |
0 |
3,314,050,000 |
6,872,670,000 |
6,863,460,000 |
0% |
2017/6/30 |
0 |
1,892,700,000 |
4,293,500,000 |
4,285,510,000 |
0% |
2017/3/31 |
0 |
1,524,930,000 |
4,731,290,000 |
4,723,850,000 |
0% |
2016/12/31 |
0 |
988,092,000 |
8,364,720,000 |
8,357,620,000 |
0% |
2016/9/30 |
0 |
1,439,550,000 |
2,844,670,000 |
2,553,020,000 |
0% |
2016/6/30 |
0 |
1,921,350,000 |
2,931,720,000 |
2,598,290,000 |
0% |
2016/3/31 |
- |
4,950,690,000 |
5,717,190,000 |
5,108,330,000 |
0% |
2015/12/31 |
- |
3,147,940,000 |
8,046,560,000 |
8,039,350,000 |
0% |
2015/9/30 |
- |
1,561,640,000 |
2,231,230,000 |
2,129,360,000 |
0% |
2015/6/30 |
- |
941,561,000 |
1,011,250,000 |
990,199,000 |
0% |
2015/3/31 |
- |
114,977,000 |
563,317,000 |
561,042,000 |
0% |
2014/12/31 |
- |
14,996,300 |
125,613,000 |
125,260,000 |
0% |
2014/9/30 |
- |
19,962,200 |
110,162,000 |
109,846,000 |
0% |
2014/6/30 |
- |
- |
- |
492,941,000 |
-% |
*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。