国投瑞银添利宝货币A(001094)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 |
| 2024/9/30 |
0 |
16,162,600,000 |
56,420,600,000 |
56,238,600,000 |
0% |
| 2024/6/30 |
0 |
15,641,300,000 |
57,978,300,000 |
56,449,100,000 |
0% |
| 2024/3/31 |
0 |
20,074,800,000 |
60,415,600,000 |
55,313,900,000 |
0% |
| 2023/12/31 |
0 |
25,951,500,000 |
62,882,900,000 |
59,199,800,000 |
0% |
| 2023/9/30 |
0 |
22,016,100,000 |
49,095,800,000 |
49,069,300,000 |
0% |
| 2023/6/30 |
0 |
17,959,000,000 |
50,502,200,000 |
50,280,300,000 |
0% |
| 2023/3/31 |
0 |
20,875,500,000 |
52,364,500,000 |
52,187,100,000 |
0% |
| 2022/12/31 |
0 |
21,438,200,000 |
47,668,500,000 |
47,142,300,000 |
0% |
| 2022/9/30 |
0 |
14,744,100,000 |
43,662,500,000 |
42,730,600,000 |
0% |
| 2022/6/30 |
0 |
12,850,400,000 |
36,391,000,000 |
35,201,400,000 |
0% |
| 2022/3/31 |
0 |
15,448,700,000 |
37,238,100,000 |
36,394,000,000 |
0% |
| 2021/12/31 |
0 |
16,552,600,000 |
36,233,800,000 |
36,213,400,000 |
0% |
| 2021/9/30 |
0 |
12,363,400,000 |
34,695,900,000 |
34,621,900,000 |
0% |
| 2021/6/30 |
0 |
10,675,200,000 |
34,262,700,000 |
33,785,100,000 |
0% |
| 2021/3/31 |
0 |
8,864,330,000 |
30,131,400,000 |
29,633,900,000 |
0% |
| 2020/12/31 |
0 |
14,401,200,000 |
29,151,700,000 |
28,937,400,000 |
0% |
| 2020/9/30 |
0 |
13,061,200,000 |
31,688,900,000 |
29,787,500,000 |
0% |
| 2020/6/30 |
0 |
12,266,300,000 |
30,312,600,000 |
29,490,000,000 |
0% |
| 2020/3/31 |
0 |
12,914,800,000 |
33,122,500,000 |
32,793,400,000 |
0% |
| 2019/12/31 |
0 |
15,684,700,000 |
33,434,700,000 |
31,232,200,000 |
0% |
| 2019/9/30 |
0 |
11,929,200,000 |
27,665,500,000 |
26,132,200,000 |
0% |
| 2019/6/30 |
0 |
14,762,500,000 |
26,054,700,000 |
24,768,700,000 |
0% |
| 2019/3/31 |
0 |
13,661,300,000 |
27,471,700,000 |
26,059,600,000 |
0% |
| 2018/12/31 |
0 |
10,748,700,000 |
21,499,200,000 |
20,930,200,000 |
0% |
| 2018/9/30 |
0 |
2,890,510,000 |
3,781,280,000 |
3,524,460,000 |
0% |
| 2018/6/30 |
0 |
2,696,950,000 |
3,791,640,000 |
3,424,170,000 |
0% |
| 2018/3/31 |
0 |
2,681,820,000 |
4,144,490,000 |
3,725,600,000 |
0% |
| 2017/12/31 |
0 |
2,310,710,000 |
6,473,430,000 |
6,370,960,000 |
0% |
| 2017/9/30 |
0 |
1,088,520,000 |
2,339,160,000 |
2,337,760,000 |
0% |
| 2017/6/30 |
0 |
447,249,000 |
1,513,420,000 |
1,415,580,000 |
0% |
| 2017/3/31 |
0 |
238,642,000 |
705,693,000 |
687,620,000 |
0% |
| 2016/12/31 |
0 |
288,770,000 |
632,631,000 |
612,674,000 |
0% |
| 2016/9/30 |
0 |
213,787,000 |
575,743,000 |
534,285,000 |
0% |
| 2016/6/30 |
0 |
209,273,000 |
451,333,000 |
422,109,000 |
0% |
| 2016/3/31 |
- |
204,456,000 |
396,088,000 |
375,963,000 |
0% |
| 2015/12/31 |
- |
112,657,000 |
284,308,000 |
284,160,000 |
0% |
| 2015/9/30 |
- |
40,851,900 |
162,158,000 |
162,100,000 |
0% |
| 2015/6/30 |
- |
6,044,960 |
91,910,200 |
91,886,900 |
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。
