长城工资宝货币A(000615)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 |
9,885,870,000 |
14,935,000,000 |
14,930,200,000 |
0% |
| 2024/3/31 |
0 |
7,343,520,000 |
9,090,750,000 |
8,523,580,000 |
0% |
| 2023/12/31 |
0 |
6,897,340,000 |
9,356,130,000 |
8,881,740,000 |
0% |
| 2023/9/30 |
0 |
3,336,010,000 |
4,793,700,000 |
4,034,570,000 |
0% |
| 2023/6/30 |
0 |
3,327,830,000 |
5,050,340,000 |
4,328,320,000 |
0% |
| 2023/3/31 |
0 |
4,060,710,000 |
7,446,850,000 |
6,486,500,000 |
0% |
| 2022/12/31 |
0 |
4,012,560,000 |
7,568,680,000 |
6,629,100,000 |
0% |
| 2022/9/30 |
0 |
6,200,160,000 |
9,682,280,000 |
9,021,280,000 |
0% |
| 2022/6/30 |
0 |
5,660,130,000 |
10,339,800,000 |
9,008,930,000 |
0% |
| 2022/3/31 |
0 |
4,275,660,000 |
7,515,700,000 |
6,694,590,000 |
0% |
| 2021/12/31 |
0 |
3,577,460,000 |
8,093,870,000 |
7,980,920,000 |
0% |
| 2021/9/30 |
0 |
5,747,350,000 |
11,395,500,000 |
10,582,300,000 |
0% |
| 2021/6/30 |
0 |
5,062,240,000 |
9,716,430,000 |
9,448,140,000 |
0% |
| 2021/3/31 |
0 |
5,208,900,000 |
10,581,300,000 |
10,099,400,000 |
0% |
| 2020/12/31 |
0 |
6,902,630,000 |
14,435,100,000 |
13,299,400,000 |
0% |
| 2020/9/30 |
0 |
7,009,880,000 |
16,093,200,000 |
15,041,900,000 |
0% |
| 2020/6/30 |
0 |
8,069,390,000 |
11,765,500,000 |
11,215,100,000 |
0% |
| 2020/3/31 |
0 |
6,704,970,000 |
11,939,900,000 |
10,611,900,000 |
0% |
| 2019/12/31 |
0 |
4,277,170,000 |
5,764,030,000 |
5,069,030,000 |
0% |
| 2019/9/30 |
0 |
2,958,300,000 |
5,807,350,000 |
5,332,870,000 |
0% |
| 2019/6/30 |
0 |
2,962,560,000 |
5,282,710,000 |
4,775,280,000 |
0% |
| 2019/3/31 |
0 |
2,378,870,000 |
4,191,410,000 |
3,815,960,000 |
0% |
| 2018/12/31 |
0 |
1,701,220,000 |
3,026,830,000 |
3,023,670,000 |
0% |
| 2018/9/30 |
0 |
3,845,280,000 |
5,758,890,000 |
4,802,120,000 |
0% |
| 2018/6/30 |
0 |
4,689,080,000 |
5,962,240,000 |
5,243,390,000 |
0% |
| 2018/3/31 |
0 |
5,609,780,000 |
6,809,810,000 |
6,056,370,000 |
0% |
| 2017/12/31 |
0 |
4,254,140,000 |
6,877,830,000 |
6,336,490,000 |
0% |
| 2017/9/30 |
0 |
4,068,020,000 |
4,784,460,000 |
4,530,740,000 |
0% |
| 2017/6/30 |
0 |
2,056,850,000 |
3,268,130,000 |
3,025,320,000 |
0% |
| 2017/3/31 |
0 |
1,801,850,000 |
2,238,460,000 |
2,037,720,000 |
0% |
| 2016/12/31 |
0 |
35,985,400 |
37,203,300 |
35,337,100 |
0% |
| 2016/9/30 |
0 |
33,965,500 |
36,440,400 |
36,296,900 |
0% |
| 2016/6/30 |
0 |
33,954,700 |
45,602,200 |
42,875,200 |
0% |
| 2016/3/31 |
- |
29,003,500 |
58,400,300 |
58,160,400 |
0% |
| 2015/12/31 |
- |
32,034,500 |
41,487,800 |
39,118,800 |
0% |
| 2015/9/30 |
- |
35,115,100 |
50,477,000 |
50,326,100 |
0% |
| 2015/6/30 |
- |
33,143,000 |
46,479,700 |
41,409,800 |
0% |
| 2015/3/31 |
- |
23,056,300 |
44,867,600 |
44,721,700 |
0% |
| 2014/12/31 |
- |
20,074,700 |
60,732,900 |
54,612,000 |
0% |
| 2014/9/30 |
- |
20,037,100 |
37,258,200 |
33,079,600 |
0% |
| 2014/6/30 |
- |
- |
- |
211,672,000 |
-% |
*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。
