基金经理：桑劲乔
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00020 | 截止日期:2023/6/5 | ||
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| 最新规模:11.04亿元 | 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
国新国证现金增利货币C(000787)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 |
| 2023/3/31 | 0 | 1,163,500,000 | 1,479,320,000 | 1,478,260,000 | 0% |
| 2022/12/31 | 0 | 1,193,820,000 | 1,656,860,000 | 1,655,800,000 | 0% |
| 2022/9/30 | 0 | 881,601,000 | 1,470,190,000 | 1,469,090,000 | 0% |
| 2022/6/30 | 0 | 1,607,750,000 | 2,007,900,000 | 1,745,820,000 | 0% |
| 2022/3/31 | 0 | 1,400,100,000 | 1,958,790,000 | 1,663,500,000 | 0% |
| 2021/12/31 | 0 | 1,653,140,000 | 1,789,200,000 | 1,524,920,000 | 0% |
| 2021/9/30 | 0 | 1,581,030,000 | 1,976,170,000 | 1,950,140,000 | 0% |
| 2021/6/30 | 0 | 1,335,040,000 | 1,799,850,000 | 1,797,770,000 | 0% |
| 2021/3/31 | 0 | 1,272,120,000 | 2,013,390,000 | 1,902,130,000 | 0% |
| 2020/12/31 | 0 | 1,264,220,000 | 2,463,860,000 | 2,261,070,000 | 0% |
| 2020/9/30 | 0 | 1,104,700,000 | 1,662,340,000 | 1,661,250,000 | 0% |
| 2020/6/30 | 0 | 1,239,760,000 | 1,704,870,000 | 1,703,150,000 | 0% |
| 2020/3/31 | 0 | 823,642,000 | 1,722,090,000 | 1,720,250,000 | 0% |
| 2019/12/31 | 0 | 1,590,370,000 | 3,021,670,000 | 2,920,240,000 | 0% |
| 2019/9/30 | 0 | 1,007,630,000 | 1,545,770,000 | 1,299,530,000 | 0% |
| 2019/6/30 | 0 | 1,015,670,000 | 1,415,160,000 | 1,413,720,000 | 0% |
| 2019/3/31 | 0 | 479,844,000 | 1,359,850,000 | 1,358,050,000 | 0% |
| 2018/12/31 | 0 | 655,459,000 | 970,111,000 | 968,572,000 | 0% |
| 2018/9/30 | 0 | 970,640,000 | 1,267,040,000 | 1,262,280,000 | 0% |
| 2018/6/30 | 0 | 545,872,000 | 870,957,000 | 867,050,000 | 0% |
| 2018/3/31 | 0 | 983,815,000 | 2,153,940,000 | 2,150,460,000 | 0% |
| 2017/12/31 | 0 | 2,389,790,000 | 3,182,580,000 | 2,872,380,000 | 0% |
| 2017/9/30 | 0 | 1,302,480,000 | 2,578,180,000 | 2,556,740,000 | 0% |
| 2017/6/30 | 0 | 385,750,000 | 858,718,000 | 858,030,000 | 0% |
| 2017/3/31 | 0 | 408,911,000 | 426,362,000 | 366,046,000 | 0% |
| 2016/12/31 | 0 | 109,527,000 | 366,566,000 | 366,142,000 | 0% |
| 2016/9/30 | 0 | 149,503,000 | 315,758,000 | 315,477,000 | 0% |
| 2016/6/30 | 0 | 129,784,000 | 234,837,000 | 234,618,000 | 0% |
| 2016/3/31 | - | 50,117,100 | 236,856,000 | 226,340,000 | 0% |
| 2015/12/31 | - | 19,987,200 | 221,497,000 | 219,322,000 | 0% |
| 2015/9/30 | - | 39,992,400 | 226,762,000 | 225,021,000 | 0% |
| 2015/6/30 | - | 90,031,000 | 429,457,000 | 428,153,000 | 0% |
| 2015/3/31 | - | 60,058,400 | 518,551,000 | 517,762,000 | 0% |
| 2014/12/31 | - | - | 213,692,000 | 212,411,000 | 0% |
*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。