英大现金宝A(000912)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 |
9,669,540,000 |
14,625,000,000 |
14,615,000,000 |
0% |
| 2024/3/31 |
0 |
14,005,300,000 |
19,389,000,000 |
18,444,200,000 |
0% |
| 2023/12/31 |
0 |
14,673,000,000 |
18,603,500,000 |
17,781,900,000 |
0% |
| 2023/9/30 |
0 |
18,276,900,000 |
23,788,600,000 |
23,569,900,000 |
0% |
| 2023/6/30 |
0 |
15,809,500,000 |
21,319,300,000 |
19,434,900,000 |
0% |
| 2023/3/31 |
0 |
14,902,400,000 |
22,466,400,000 |
20,954,500,000 |
0% |
| 2022/12/31 |
0 |
12,649,200,000 |
15,357,700,000 |
13,273,700,000 |
0% |
| 2022/9/30 |
0 |
12,893,500,000 |
16,653,300,000 |
14,657,300,000 |
0% |
| 2022/6/30 |
0 |
15,985,200,000 |
21,044,200,000 |
18,432,300,000 |
0% |
| 2022/3/31 |
0 |
14,684,200,000 |
25,099,300,000 |
24,374,900,000 |
0% |
| 2021/12/31 |
0 |
16,872,300,000 |
31,565,700,000 |
29,017,900,000 |
0% |
| 2021/9/30 |
0 |
18,044,800,000 |
33,016,200,000 |
31,753,400,000 |
0% |
| 2021/6/30 |
0 |
13,046,300,000 |
27,115,900,000 |
26,106,300,000 |
0% |
| 2021/3/31 |
0 |
9,176,780,000 |
20,066,900,000 |
20,060,200,000 |
0% |
| 2020/12/31 |
0 |
8,260,950,000 |
18,478,700,000 |
18,472,900,000 |
0% |
| 2020/9/30 |
0 |
4,229,310,000 |
10,403,000,000 |
10,238,900,000 |
0% |
| 2020/6/30 |
0 |
2,907,350,000 |
7,565,700,000 |
7,563,150,000 |
0% |
| 2020/3/31 |
0 |
1,658,910,000 |
4,473,460,000 |
4,471,240,000 |
0% |
| 2019/12/31 |
0 |
1,769,580,000 |
4,106,860,000 |
4,064,460,000 |
0% |
| 2019/9/30 |
0 |
2,439,730,000 |
3,675,790,000 |
3,673,670,000 |
0% |
| 2019/6/30 |
0 |
1,445,400,000 |
2,508,240,000 |
2,487,060,000 |
0% |
| 2019/3/31 |
0 |
630,276,000 |
993,585,000 |
912,292,000 |
0% |
| 2018/12/31 |
0 |
529,108,000 |
882,016,000 |
880,861,000 |
0% |
| 2018/9/30 |
0 |
593,763,000 |
894,887,000 |
863,085,000 |
0% |
| 2018/6/30 |
0 |
726,189,000 |
1,151,640,000 |
1,050,580,000 |
0% |
| 2018/3/31 |
0 |
408,635,000 |
592,880,000 |
543,743,000 |
0% |
| 2017/12/31 |
0 |
505,065,000 |
624,248,000 |
593,425,000 |
0% |
| 2017/9/30 |
0 |
527,129,000 |
879,477,000 |
799,794,000 |
0% |
| 2017/6/30 |
0 |
388,812,000 |
521,725,000 |
441,161,000 |
0% |
| 2017/3/31 |
0 |
279,183,000 |
543,407,000 |
480,903,000 |
0% |
| 2016/12/31 |
0 |
139,993,000 |
563,454,000 |
562,806,000 |
0% |
| 2016/9/30 |
0 |
281,929,000 |
635,838,000 |
635,375,000 |
0% |
| 2016/6/30 |
0 |
366,218,000 |
1,193,290,000 |
1,192,730,000 |
0% |
| 2016/3/31 |
- |
844,113,000 |
873,317,000 |
839,584,000 |
0% |
| 2015/12/31 |
- |
259,744,000 |
733,620,000 |
733,186,000 |
0% |
| 2015/9/30 |
- |
56,025,100 |
96,937,100 |
96,681,600 |
0% |
| 2015/6/30 |
- |
67,078,900 |
96,082,600 |
95,863,900 |
0% |
| 2015/3/31 |
- |
50,037,400 |
154,241,000 |
152,066,000 |
0% |
| 2014/12/31 |
- |
- |
- |
256,265,000 |
-% |
*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。
