前海开源货币A(001870)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 |
| 2023/6/30 |
0 |
5,568,290,000 |
8,707,070,000 |
8,287,330,000 |
0% |
| 2023/3/31 |
0 |
4,554,030,000 |
8,920,360,000 |
8,555,780,000 |
0% |
| 2022/12/31 |
0 |
3,717,210,000 |
7,781,730,000 |
7,443,220,000 |
0% |
| 2022/9/30 |
0 |
6,141,830,000 |
10,624,000,000 |
10,417,700,000 |
0% |
| 2022/6/30 |
0 |
7,799,530,000 |
12,854,300,000 |
12,478,100,000 |
0% |
| 2022/3/31 |
0 |
8,253,610,000 |
12,680,400,000 |
11,855,800,000 |
0% |
| 2021/12/31 |
0 |
4,606,970,000 |
9,666,000,000 |
8,414,860,000 |
0% |
| 2021/9/30 |
0 |
6,360,840,000 |
11,169,100,000 |
10,502,600,000 |
0% |
| 2021/6/30 |
0 |
4,836,560,000 |
10,497,300,000 |
9,784,020,000 |
0% |
| 2021/3/31 |
0 |
4,818,720,000 |
11,909,700,000 |
11,497,100,000 |
0% |
| 2020/12/31 |
0 |
8,230,190,000 |
14,261,900,000 |
12,947,800,000 |
0% |
| 2020/9/30 |
0 |
5,735,520,000 |
13,425,100,000 |
13,219,600,000 |
0% |
| 2020/6/30 |
0 |
5,387,960,000 |
11,654,400,000 |
11,394,200,000 |
0% |
| 2020/3/31 |
0 |
5,344,450,000 |
11,539,300,000 |
11,031,200,000 |
0% |
| 2019/12/31 |
0 |
7,996,800,000 |
16,139,100,000 |
14,448,500,000 |
0% |
| 2019/9/30 |
0 |
3,708,840,000 |
10,968,000,000 |
10,961,800,000 |
0% |
| 2019/6/30 |
0 |
8,250,970,000 |
11,896,500,000 |
11,888,700,000 |
0% |
| 2019/3/31 |
0 |
10,870,700,000 |
19,468,400,000 |
17,954,800,000 |
0% |
| 2018/12/31 |
0 |
7,827,500,000 |
13,831,200,000 |
13,750,900,000 |
0% |
| 2018/9/30 |
0 |
8,461,920,000 |
21,540,900,000 |
21,521,100,000 |
0% |
| 2018/6/30 |
0 |
6,947,420,000 |
14,507,900,000 |
13,900,800,000 |
0% |
| 2018/3/31 |
0 |
10,299,700,000 |
18,369,500,000 |
18,051,800,000 |
0% |
| 2017/12/31 |
0 |
6,579,940,000 |
15,909,500,000 |
15,899,500,000 |
0% |
| 2017/9/30 |
0 |
6,283,480,000 |
21,113,700,000 |
21,103,400,000 |
0% |
| 2017/6/30 |
0 |
4,193,830,000 |
14,143,200,000 |
14,033,800,000 |
0% |
| 2017/3/31 |
0 |
3,665,570,000 |
12,897,700,000 |
12,737,700,000 |
0% |
| 2016/12/31 |
0 |
2,344,920,000 |
15,855,000,000 |
15,849,300,000 |
0% |
| 2016/9/30 |
0 |
4,042,090,000 |
12,747,200,000 |
12,743,500,000 |
0% |
| 2016/6/30 |
0 |
2,751,610,000 |
5,071,520,000 |
4,878,800,000 |
0% |
| 2016/3/31 |
- |
2,360,260,000 |
4,954,550,000 |
4,804,000,000 |
0% |
| 2015/12/31 |
- |
711,741,000 |
2,186,270,000 |
2,175,460,000 |
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。
