大成恒丰宝货币A(001697)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 |
6,963,470,000 |
21,883,300,000 |
20,424,700,000 |
0% |
2024/9/30 |
0 |
3,958,230,000 |
16,796,800,000 |
14,587,700,000 |
0% |
2024/6/30 |
0 |
4,033,180,000 |
13,027,600,000 |
12,122,700,000 |
0% |
2024/3/31 |
0 |
6,233,080,000 |
11,038,200,000 |
9,513,710,000 |
0% |
2023/12/31 |
0 |
2,939,350,000 |
6,451,540,000 |
6,448,530,000 |
0% |
2023/9/30 |
0 |
1,147,100,000 |
3,222,640,000 |
3,220,560,000 |
0% |
2023/6/30 |
0 |
1,624,430,000 |
4,776,950,000 |
4,685,550,000 |
0% |
2023/3/31 |
0 |
886,880,000 |
3,585,030,000 |
3,453,820,000 |
0% |
2022/12/31 |
0 |
1,345,930,000 |
3,336,620,000 |
3,335,400,000 |
0% |
2022/9/30 |
0 |
1,524,240,000 |
3,603,590,000 |
3,602,930,000 |
0% |
2022/6/30 |
0 |
- |
17,463,600 |
17,436,000 |
0% |
2022/3/31 |
0 |
- |
17,757,500 |
17,695,400 |
0% |
2021/12/31 |
0 |
- |
17,917,700 |
17,861,600 |
0% |
2021/9/30 |
0 |
- |
20,786,000 |
20,740,200 |
0% |
2021/6/30 |
0 |
- |
21,688,500 |
21,652,200 |
0% |
2021/3/31 |
0 |
4,976,680 |
43,673,200 |
43,588,100 |
0% |
2020/12/31 |
0 |
4,984,910 |
52,775,300 |
52,698,000 |
0% |
2020/9/30 |
0 |
4,980,140 |
51,144,200 |
51,068,800 |
0% |
2020/6/30 |
0 |
4,953,050 |
46,465,100 |
45,047,200 |
0% |
2020/3/31 |
0 |
14,940,600 |
51,658,400 |
51,428,900 |
0% |
2019/12/31 |
0 |
19,890,700 |
56,189,500 |
55,964,900 |
0% |
2019/9/30 |
0 |
24,779,100 |
63,141,600 |
62,957,800 |
0% |
2019/6/30 |
0 |
43,598,500 |
89,967,500 |
89,801,500 |
0% |
2019/3/31 |
0 |
71,751,400 |
113,964,000 |
105,225,000 |
0% |
2018/12/31 |
0 |
68,703,500 |
167,678,000 |
167,213,000 |
0% |
2018/9/30 |
0 |
80,563,900 |
258,336,000 |
242,068,000 |
0% |
2018/6/30 |
0 |
184,474,000 |
310,861,000 |
297,328,000 |
0% |
2018/3/31 |
0 |
178,391,000 |
342,700,000 |
340,425,000 |
0% |
2017/12/31 |
0 |
3,427,150,000 |
11,219,300,000 |
10,285,900,000 |
0% |
2017/9/30 |
0 |
3,125,950,000 |
11,852,700,000 |
10,993,800,000 |
0% |
2017/6/30 |
0 |
2,005,530,000 |
8,966,640,000 |
8,151,900,000 |
0% |
2017/3/31 |
0 |
627,381,000 |
5,989,540,000 |
5,787,070,000 |
0% |
2016/12/31 |
0 |
319,688,000 |
5,217,260,000 |
5,215,480,000 |
0% |
2016/9/30 |
0 |
69,890,200 |
202,299,000 |
174,517,000 |
0% |
2016/6/30 |
0 |
154,806,000 |
184,590,000 |
168,478,000 |
0% |
2016/3/31 |
- |
220,030,000 |
445,331,000 |
405,425,000 |
0% |
2015/12/31 |
- |
169,943,000 |
388,651,000 |
343,890,000 |
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。