基金经理：刘谢冰
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00030 | 截止日期:2025/12/8 | ||
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| 最新规模:53.62亿元 | 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
大成丰财宝货币B(000627)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 |
| 2025/9/30 | 0 | 2,376,560,000 | 6,414,780,000 | 6,059,000,000 | 0% |
| 2025/6/30 | 0 | 2,033,330,000 | 4,083,190,000 | 3,922,070,000 | 0% |
| 2025/3/31 | 0 | 1,500,230,000 | 2,130,160,000 | 1,836,460,000 | 0% |
| 2024/12/31 | 0 | 1,528,500,000 | 3,151,790,000 | 2,650,700,000 | 0% |
| 2024/9/30 | 0 | 1,288,950,000 | 3,566,210,000 | 3,565,250,000 | 0% |
| 2024/6/30 | 0 | 830,207,000 | 2,767,080,000 | 2,482,770,000 | 0% |
| 2024/3/31 | 0 | 1,437,330,000 | 3,489,330,000 | 3,487,820,000 | 0% |
| 2023/12/31 | 0 | 1,861,830,000 | 3,309,420,000 | 3,062,410,000 | 0% |
| 2023/9/30 | - | 4,388,940,000 | 7,975,960,000 | 7,959,970,000 | 0% |
| 2023/6/30 | 0 | 3,992,060,000 | 11,820,000,000 | 10,279,800,000 | 0% |
| 2023/3/31 | 0 | 5,273,040,000 | 13,991,800,000 | 13,524,700,000 | 0% |
| 2022/12/31 | 0 | 6,453,520,000 | 17,937,800,000 | 17,931,400,000 | 0% |
| 2022/9/30 | 0 | 4,744,640,000 | 22,116,100,000 | 22,109,900,000 | 0% |
| 2022/6/30 | 0 | 9,539,390,000 | 31,473,200,000 | 29,084,500,000 | 0% |
| 2022/3/31 | 0 | 12,079,200,000 | 30,359,400,000 | 28,976,700,000 | 0% |
| 2021/12/31 | 0 | 9,983,650,000 | 26,997,300,000 | 26,240,900,000 | 0% |
| 2021/9/30 | 0 | 8,072,410,000 | 21,755,200,000 | 21,749,400,000 | 0% |
| 2021/6/30 | 0 | 6,621,960,000 | 21,145,600,000 | 20,204,500,000 | 0% |
| 2021/3/31 | 0 | 6,989,140,000 | 19,202,900,000 | 18,410,900,000 | 0% |
| 2020/12/31 | 0 | 10,473,700,000 | 21,710,000,000 | 20,627,100,000 | 0% |
| 2020/9/30 | 0 | 5,797,160,000 | 17,179,300,000 | 16,582,800,000 | 0% |
| 2020/6/30 | 0 | 2,048,010,000 | 13,082,700,000 | 13,079,200,000 | 0% |
| 2020/3/31 | 0 | 4,377,640,000 | 14,529,400,000 | 14,525,700,000 | 0% |
| 2019/12/31 | 0 | 1,049,820,000 | 14,434,200,000 | 14,430,100,000 | 0% |
| 2019/9/30 | 0 | 1,228,320,000 | 14,433,700,000 | 14,334,800,000 | 0% |
| 2019/6/30 | 0 | 1,973,090,000 | 14,797,300,000 | 14,241,300,000 | 0% |
| 2019/3/31 | 0 | 3,863,870,000 | 14,152,900,000 | 14,146,600,000 | 0% |
| 2018/12/31 | 0 | 1,757,640,000 | 14,056,800,000 | 14,046,000,000 | 0% |
| 2018/9/30 | 0 | 1,589,970,000 | 14,952,500,000 | 14,945,400,000 | 0% |
| 2018/6/30 | 0 | 2,361,960,000 | 17,813,400,000 | 17,805,700,000 | 0% |
| 2018/3/31 | 0 | 1,148,450,000 | 17,647,000,000 | 17,639,100,000 | 0% |
| 2017/12/31 | 0 | 2,291,110,000 | 17,471,700,000 | 17,449,400,000 | 0% |
| 2017/9/30 | 0 | 878,922,000 | 17,273,400,000 | 17,266,000,000 | 0% |
| 2017/6/30 | 0 | 871,082,000 | 17,144,000,000 | 17,130,500,000 | 0% |
| 2017/3/31 | 0 | 144,747,000 | 2,076,510,000 | 2,075,380,000 | 0% |
| 2016/12/31 | 0 | 259,091,000 | 2,827,280,000 | 2,826,410,000 | 0% |
| 2016/9/30 | 0 | 24,986,800 | 101,312,000 | 93,544,900 | 0% |
| 2016/6/30 | 0 | 40,036,100 | 124,223,000 | 104,902,000 | 0% |
| 2016/3/31 | - | 30,083,000 | 131,828,000 | 109,982,000 | 0% |
| 2015/12/31 | - | 49,979,900 | 155,644,000 | 139,341,000 | 0% |
| 2015/9/30 | - | 70,053,000 | 190,879,000 | 170,960,000 | 0% |
| 2015/6/30 | - | 79,983,300 | 198,013,000 | 185,745,000 | 0% |
| 2015/3/31 | - | 10,000,600 | 246,972,000 | 236,380,000 | 0% |
| 2014/12/31 | - | 90,228,300 | 335,919,000 | 285,718,000 | 0% |
| 2014/9/30 | - | 50,094,000 | 317,875,000 | 282,998,000 | 0% |
| 2014/6/30 | - | - | - | 1,013,220,000 | -% |
*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。