中银薪钱包货币(000699)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 |
36,779,900,000 |
111,138,000,000 |
102,776,000,000 |
0% |
| 2024/3/31 |
0 |
37,806,100,000 |
102,384,000,000 |
93,067,000,000 |
0% |
| 2023/12/31 |
0 |
33,395,900,000 |
96,205,900,000 |
85,083,800,000 |
0% |
| 2023/9/30 |
0 |
34,395,800,000 |
92,006,800,000 |
85,123,800,000 |
0% |
| 2023/6/30 |
0 |
28,858,700,000 |
92,754,000,000 |
84,828,700,000 |
0% |
| 2023/3/31 |
0 |
26,106,400,000 |
83,686,200,000 |
76,767,800,000 |
0% |
| 2022/12/31 |
0 |
29,066,600,000 |
75,932,300,000 |
69,040,900,000 |
0% |
| 2022/9/30 |
0 |
29,228,400,000 |
75,274,000,000 |
69,458,000,000 |
0% |
| 2022/6/30 |
0 |
29,101,100,000 |
72,128,600,000 |
66,372,000,000 |
0% |
| 2022/3/31 |
0 |
26,394,100,000 |
68,312,500,000 |
62,295,100,000 |
0% |
| 2021/12/31 |
0 |
23,541,700,000 |
60,327,800,000 |
54,882,400,000 |
0% |
| 2021/9/30 |
0 |
19,586,600,000 |
52,020,500,000 |
48,579,500,000 |
0% |
| 2021/6/30 |
0 |
16,636,000,000 |
49,859,100,000 |
46,089,000,000 |
0% |
| 2021/3/31 |
0 |
12,901,000,000 |
22,614,900,000 |
20,930,000,000 |
0% |
| 2020/12/31 |
0 |
6,865,690,000 |
12,835,000,000 |
11,627,800,000 |
0% |
| 2020/9/30 |
0 |
6,905,070,000 |
10,863,300,000 |
10,618,500,000 |
0% |
| 2020/6/30 |
0 |
9,590,460,000 |
12,371,400,000 |
11,841,100,000 |
0% |
| 2020/3/31 |
0 |
8,757,590,000 |
12,538,400,000 |
11,338,000,000 |
0% |
| 2019/12/31 |
0 |
9,445,570,000 |
11,201,900,000 |
9,784,370,000 |
0% |
| 2019/9/30 |
0 |
7,054,600,000 |
10,607,000,000 |
9,560,350,000 |
0% |
| 2019/6/30 |
0 |
7,027,880,000 |
9,187,330,000 |
8,112,570,000 |
0% |
| 2019/3/31 |
0 |
6,434,170,000 |
8,855,030,000 |
7,384,630,000 |
0% |
| 2018/12/31 |
0 |
7,441,490,000 |
10,469,200,000 |
8,839,190,000 |
0% |
| 2018/9/30 |
0 |
11,182,800,000 |
13,954,700,000 |
11,862,900,000 |
0% |
| 2018/6/30 |
0 |
8,126,900,000 |
11,253,500,000 |
9,412,900,000 |
0% |
| 2018/3/31 |
0 |
4,508,370,000 |
7,314,000,000 |
6,126,940,000 |
0% |
| 2017/12/31 |
0 |
5,493,150,000 |
7,747,160,000 |
6,882,740,000 |
0% |
| 2017/9/30 |
0 |
4,329,070,000 |
6,412,880,000 |
5,981,000,000 |
0% |
| 2017/6/30 |
0 |
1,514,550,000 |
4,382,740,000 |
4,170,170,000 |
0% |
| 2017/3/31 |
0 |
1,871,700,000 |
3,709,440,000 |
3,556,750,000 |
0% |
| 2016/12/31 |
0 |
2,371,960,000 |
8,999,150,000 |
8,995,150,000 |
0% |
| 2016/9/30 |
0 |
2,470,290,000 |
7,162,050,000 |
6,660,790,000 |
0% |
| 2016/6/30 |
0 |
2,160,660,000 |
7,044,250,000 |
6,169,970,000 |
0% |
| 2016/3/31 |
- |
2,745,200,000 |
7,126,910,000 |
5,967,510,000 |
0% |
| 2015/12/31 |
- |
4,400,230,000 |
9,608,900,000 |
8,636,590,000 |
0% |
| 2015/9/30 |
- |
3,887,100,000 |
8,564,780,000 |
7,277,390,000 |
0% |
| 2015/6/30 |
- |
2,810,220,000 |
5,940,560,000 |
4,959,200,000 |
0% |
| 2015/3/31 |
- |
2,529,130,000 |
6,260,070,000 |
5,303,050,000 |
0% |
| 2014/12/31 |
- |
4,079,700,000 |
13,586,700,000 |
11,894,900,000 |
0% |
| 2014/9/30 |
- |
1,751,750,000 |
4,018,220,000 |
3,371,700,000 |
0% |
| 2014/6/30 |
- |
- |
- |
897,378,000 |
-% |
*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。
