基金经理：武志骁
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00038 | 截止日期:2023/9/22 | ||
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| 最新规模:12.32亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中邮货币B(000580)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 |
| 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。