银华惠添益货币A(001101)资产配置 |
|
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 |
2023/12/31 |
0 |
5,674,880,000 |
13,891,300,000 |
11,891,400,000 |
0% |
2023/9/30 |
0 |
6,340,590,000 |
12,898,400,000 |
12,048,400,000 |
0% |
2023/6/30 |
0 |
4,949,870,000 |
9,664,500,000 |
8,306,660,000 |
0% |
2023/3/31 |
0 |
3,980,180,000 |
8,290,150,000 |
7,332,150,000 |
0% |
2022/12/31 |
0 |
1,220,570,000 |
2,068,940,000 |
1,991,910,000 |
0% |
2022/9/30 |
0 |
570,846,000 |
979,518,000 |
958,871,000 |
0% |
2022/6/30 |
0 |
428,544,000 |
571,667,000 |
498,205,000 |
0% |
2022/3/31 |
0 |
626,024,000 |
868,834,000 |
803,104,000 |
0% |
2021/12/31 |
0 |
1,082,250,000 |
1,504,440,000 |
1,378,130,000 |
0% |
2021/9/30 |
0 |
774,533,000 |
1,101,140,000 |
950,226,000 |
0% |
2021/6/30 |
0 |
904,251,000 |
1,515,320,000 |
1,423,430,000 |
0% |
2021/3/31 |
0 |
1,413,320,000 |
1,719,980,000 |
1,662,690,000 |
0% |
2020/12/31 |
0 |
1,643,980,000 |
2,333,620,000 |
1,962,710,000 |
0% |
2020/9/30 |
0 |
518,971,000 |
734,546,000 |
667,552,000 |
0% |
2020/6/30 |
0 |
360,178,000 |
459,677,000 |
392,894,000 |
0% |
2020/3/31 |
0 |
256,300,000 |
342,887,000 |
312,391,000 |
0% |
2019/12/31 |
0 |
425,025,000 |
752,552,000 |
641,393,000 |
0% |
2019/9/30 |
0 |
122,607,000 |
195,785,000 |
178,461,000 |
0% |
2019/6/30 |
0 |
89,755,100 |
162,297,000 |
162,096,000 |
0% |
2019/3/31 |
0 |
269,370,000 |
469,193,000 |
407,465,000 |
0% |
2018/12/31 |
0 |
69,474,800 |
90,970,500 |
90,727,600 |
0% |
2018/9/30 |
0 |
99,723,100 |
125,382,000 |
112,415,000 |
0% |
2018/6/30 |
0 |
139,411,000 |
203,204,000 |
176,702,000 |
0% |
2018/3/31 |
0 |
119,565,000 |
149,806,000 |
143,432,000 |
0% |
2017/12/31 |
0 |
79,812,200 |
156,806,000 |
148,675,000 |
0% |
2017/9/30 |
0 |
114,141,000 |
213,027,000 |
211,249,000 |
0% |
2017/6/30 |
0 |
134,422,000 |
237,125,000 |
219,140,000 |
0% |
2017/3/31 |
0 |
624,534,000 |
1,386,530,000 |
1,230,120,000 |
0% |
2016/12/31 |
0 |
673,948,000 |
1,353,110,000 |
1,209,110,000 |
0% |
2016/9/30 |
0 |
145,688,000 |
327,228,000 |
288,533,000 |
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。