基金经理:曾婷婷
七日年化收益率:1.463% | 每万份收益:0.4053 | 年化标准差:0.00031 | 截止日期:2025/02/25 | ||
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最新规模:1.08亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成恒丰宝货币A(001697)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 |
2024/12/31 | 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% |