兴业添天盈货币B(001625)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 |
2023/3/31 |
0 |
9,556,890,000 |
18,056,800,000 |
16,853,300,000 |
0% |
2022/12/31 |
0 |
7,791,450,000 |
14,076,300,000 |
13,252,100,000 |
0% |
2022/9/30 |
0 |
3,567,430,000 |
6,832,960,000 |
6,829,170,000 |
0% |
2022/6/30 |
0 |
4,547,090,000 |
7,182,420,000 |
6,650,450,000 |
0% |
2022/3/31 |
0 |
4,384,630,000 |
6,483,490,000 |
5,870,280,000 |
0% |
2021/12/31 |
0 |
3,073,060,000 |
4,902,120,000 |
4,560,920,000 |
0% |
2021/9/30 |
0 |
2,364,890,000 |
3,660,250,000 |
3,327,500,000 |
0% |
2021/6/30 |
0 |
1,973,740,000 |
3,427,660,000 |
3,050,700,000 |
0% |
2021/3/31 |
0 |
1,231,050,000 |
1,878,160,000 |
1,731,860,000 |
0% |
2020/12/31 |
0 |
1,288,630,000 |
2,033,860,000 |
1,829,020,000 |
0% |
2020/9/30 |
0 |
1,130,000,000 |
1,603,610,000 |
1,414,070,000 |
0% |
2020/6/30 |
0 |
1,181,800,000 |
2,078,630,000 |
1,827,120,000 |
0% |
2020/3/31 |
0 |
783,870,000 |
1,152,510,000 |
990,202,000 |
0% |
2019/12/31 |
0 |
560,337,000 |
737,020,000 |
619,426,000 |
0% |
2019/9/30 |
0 |
450,680,000 |
817,932,000 |
789,522,000 |
0% |
2019/6/30 |
0 |
667,387,000 |
830,511,000 |
710,024,000 |
0% |
2019/3/31 |
0 |
856,618,000 |
1,233,990,000 |
1,033,430,000 |
0% |
2018/12/31 |
0 |
727,082,000 |
1,190,250,000 |
999,553,000 |
0% |
2018/9/30 |
0 |
1,008,620,000 |
1,804,900,000 |
1,536,100,000 |
0% |
2018/6/30 |
0 |
1,380,890,000 |
2,265,410,000 |
2,263,790,000 |
0% |
2018/3/31 |
0 |
2,200,630,000 |
5,999,630,000 |
5,995,620,000 |
0% |
2017/12/31 |
0 |
2,791,460,000 |
8,947,540,000 |
7,983,070,000 |
0% |
2017/9/30 |
0 |
8,571,630,000 |
10,627,800,000 |
10,623,400,000 |
0% |
2017/6/30 |
0 |
8,395,820,000 |
10,515,800,000 |
10,511,400,000 |
0% |
2017/3/31 |
0 |
9,667,880,000 |
10,561,800,000 |
10,409,300,000 |
0% |
2016/12/31 |
0 |
8,266,550,000 |
10,402,100,000 |
10,308,300,000 |
0% |
2016/9/30 |
0 |
7,412,820,000 |
11,525,600,000 |
10,232,800,000 |
0% |
2016/6/30 |
0 |
7,355,310,000 |
10,454,000,000 |
10,160,100,000 |
0% |
2016/3/31 |
- |
4,611,420,000 |
10,181,300,000 |
10,087,400,000 |
0% |
2015/12/31 |
- |
1,200,810,000 |
10,028,200,000 |
10,025,300,000 |
0% |
2015/9/30 |
- |
355,719,000 |
1,501,180,000 |
1,500,870,000 |
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。