山证日日添利货币C(001177)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 |
2024/12/31 |
0 |
3,541,610,000 |
5,536,220,000 |
5,468,510,000 |
0% |
2024/9/30 |
0 |
2,324,420,000 |
3,908,660,000 |
3,903,800,000 |
0% |
2024/6/30 |
0 |
3,023,240,000 |
3,985,810,000 |
3,744,490,000 |
0% |
2024/3/31 |
0 |
2,467,850,000 |
3,920,080,000 |
3,913,820,000 |
0% |
2023/12/31 |
0 |
2,149,800,000 |
3,730,330,000 |
3,725,050,000 |
0% |
2023/9/30 |
0 |
2,786,470,000 |
4,358,820,000 |
3,880,660,000 |
0% |
2023/6/30 |
0 |
2,736,480,000 |
4,581,690,000 |
4,528,110,000 |
0% |
2023/3/31 |
0 |
2,823,150,000 |
4,801,930,000 |
4,795,570,000 |
0% |
2022/12/31 |
0 |
3,302,330,000 |
5,242,410,000 |
5,237,060,000 |
0% |
2022/9/30 |
0 |
3,805,640,000 |
5,232,760,000 |
4,687,680,000 |
0% |
2022/6/30 |
0 |
3,878,450,000 |
5,359,860,000 |
5,353,630,000 |
0% |
2022/3/31 |
0 |
3,196,120,000 |
4,290,890,000 |
4,284,120,000 |
0% |
2021/12/31 |
0 |
2,975,890,000 |
4,450,830,000 |
4,443,650,000 |
0% |
2021/9/30 |
0 |
2,988,890,000 |
4,115,770,000 |
4,009,160,000 |
0% |
2021/6/30 |
0 |
2,679,870,000 |
4,368,900,000 |
4,123,270,000 |
0% |
2021/3/31 |
0 |
2,595,480,000 |
4,095,040,000 |
4,088,660,000 |
0% |
2020/12/31 |
0 |
2,393,380,000 |
4,317,680,000 |
4,311,460,000 |
0% |
2020/9/30 |
0 |
2,528,950,000 |
3,669,290,000 |
3,663,750,000 |
0% |
2020/6/30 |
0 |
2,130,830,000 |
3,663,090,000 |
3,657,930,000 |
0% |
2020/3/31 |
0 |
2,452,270,000 |
4,231,380,000 |
4,205,060,000 |
0% |
2019/12/31 |
0 |
1,893,930,000 |
4,096,520,000 |
4,091,050,000 |
0% |
2019/9/30 |
0 |
2,636,420,000 |
3,024,050,000 |
3,018,390,000 |
0% |
2019/6/30 |
0 |
2,770,730,000 |
3,570,740,000 |
3,437,940,000 |
0% |
2019/3/31 |
0 |
2,493,460,000 |
3,352,860,000 |
3,242,180,000 |
0% |
2018/12/31 |
0 |
1,851,190,000 |
2,326,350,000 |
2,307,200,000 |
0% |
2018/9/30 |
0 |
1,856,450,000 |
2,379,490,000 |
2,230,710,000 |
0% |
2018/6/30 |
0 |
704,587,000 |
1,904,120,000 |
1,900,480,000 |
0% |
2018/3/31 |
0 |
299,983,000 |
2,341,360,000 |
2,084,170,000 |
0% |
2017/12/31 |
0 |
640,045,000 |
2,088,300,000 |
2,064,350,000 |
0% |
2017/9/30 |
0 |
1,619,070,000 |
2,412,780,000 |
2,331,300,000 |
0% |
2017/6/30 |
0 |
519,153,000 |
2,097,890,000 |
2,094,090,000 |
0% |
2017/3/31 |
0 |
598,618,000 |
2,429,550,000 |
2,425,300,000 |
0% |
2016/12/31 |
0 |
1,318,750,000 |
3,096,570,000 |
2,991,870,000 |
0% |
2016/9/30 |
0 |
2,310,110,000 |
2,773,140,000 |
2,738,550,000 |
0% |
2016/6/30 |
0 |
2,019,420,000 |
2,934,900,000 |
2,830,220,000 |
0% |
2016/3/31 |
- |
1,821,210,000 |
3,125,690,000 |
3,020,740,000 |
0% |
2015/12/31 |
- |
1,933,670,000 |
2,834,290,000 |
2,809,700,000 |
0% |
2015/9/30 |
- |
1,213,930,000 |
2,093,760,000 |
2,060,480,000 |
0% |
2015/6/30 |
- |
- |
- |
1,525,810,000 |
-% |
*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。