国投瑞银钱多宝货币A(000836)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 |
19,819,800,000 |
50,745,300,000 |
50,732,300,000 |
0% |
| 2024/3/31 |
0 |
18,104,500,000 |
61,327,200,000 |
58,701,700,000 |
0% |
| 2023/12/31 |
0 |
29,094,000,000 |
51,652,000,000 |
47,489,900,000 |
0% |
| 2023/9/30 |
0 |
30,616,500,000 |
61,616,200,000 |
61,402,400,000 |
0% |
| 2023/6/30 |
0 |
31,219,400,000 |
63,967,400,000 |
59,869,600,000 |
0% |
| 2023/3/31 |
0 |
36,092,100,000 |
66,691,300,000 |
63,594,700,000 |
0% |
| 2022/12/31 |
0 |
34,985,400,000 |
60,042,100,000 |
58,329,400,000 |
0% |
| 2022/9/30 |
0 |
16,775,500,000 |
59,168,500,000 |
57,802,300,000 |
0% |
| 2022/6/30 |
- |
14,558,200,000 |
40,346,900,000 |
39,188,800,000 |
0% |
| 2022/3/31 |
0 |
10,752,800,000 |
27,479,000,000 |
26,106,300,000 |
0% |
| 2021/12/31 |
0 |
9,015,840,000 |
18,263,800,000 |
18,259,900,000 |
0% |
| 2021/9/30 |
0 |
6,412,110,000 |
11,945,500,000 |
11,141,300,000 |
0% |
| 2021/6/30 |
0 |
4,143,100,000 |
10,192,900,000 |
9,740,600,000 |
0% |
| 2021/3/31 |
0 |
3,342,340,000 |
9,612,460,000 |
9,610,260,000 |
0% |
| 2020/12/31 |
0 |
3,648,330,000 |
8,049,080,000 |
7,937,200,000 |
0% |
| 2020/9/30 |
0 |
2,258,540,000 |
3,398,400,000 |
3,212,050,000 |
0% |
| 2020/6/30 |
0 |
1,742,680,000 |
2,712,430,000 |
2,696,380,000 |
0% |
| 2020/3/31 |
0 |
1,257,150,000 |
2,326,710,000 |
2,275,560,000 |
0% |
| 2019/12/31 |
0 |
1,870,150,000 |
2,698,840,000 |
2,378,360,000 |
0% |
| 2019/9/30 |
0 |
1,587,880,000 |
2,386,230,000 |
2,172,680,000 |
0% |
| 2019/6/30 |
0 |
1,399,820,000 |
2,076,080,000 |
1,879,220,000 |
0% |
| 2019/3/31 |
0 |
1,566,420,000 |
2,280,840,000 |
2,121,090,000 |
0% |
| 2018/12/31 |
0 |
2,568,540,000 |
2,688,520,000 |
2,479,740,000 |
0% |
| 2018/9/30 |
0 |
1,796,450,000 |
2,635,050,000 |
2,534,300,000 |
0% |
| 2018/6/30 |
0 |
1,794,820,000 |
3,174,070,000 |
2,993,800,000 |
0% |
| 2018/3/31 |
0 |
818,349,000 |
1,718,270,000 |
1,596,260,000 |
0% |
| 2017/12/31 |
0 |
9,365,220,000 |
20,479,300,000 |
20,371,500,000 |
0% |
| 2017/9/30 |
0 |
8,724,560,000 |
19,219,300,000 |
19,130,800,000 |
0% |
| 2017/6/30 |
0 |
7,770,640,000 |
18,801,400,000 |
18,797,600,000 |
0% |
| 2017/3/31 |
0 |
10,584,600,000 |
18,338,000,000 |
18,333,100,000 |
0% |
| 2016/12/31 |
0 |
129,238,000 |
979,085,000 |
978,974,000 |
0% |
| 2016/9/30 |
0 |
39,706,500 |
110,906,000 |
101,910,000 |
0% |
| 2016/6/30 |
0 |
25,050,000 |
72,851,000 |
72,701,000 |
0% |
| 2016/3/31 |
- |
34,990,700 |
73,384,700 |
73,218,700 |
0% |
| 2015/12/31 |
- |
30,022,700 |
74,106,000 |
73,873,600 |
0% |
| 2015/9/30 |
- |
37,036,600 |
90,546,100 |
90,367,600 |
0% |
| 2015/6/30 |
- |
47,084,300 |
115,331,000 |
114,871,000 |
0% |
| 2015/3/31 |
- |
70,114,900 |
190,064,000 |
172,557,000 |
0% |
| 2014/12/31 |
- |
70,056,200 |
391,772,000 |
361,728,000 |
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。
