农银汇理天天利货币A(001991)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 |
2023/12/31 |
0 |
60,054,800 |
147,241,000 |
147,043,000 |
0% |
2023/9/30 |
0 |
71,994,000 |
118,292,000 |
112,329,000 |
0% |
2023/6/30 |
0 |
97,705,900 |
134,867,000 |
116,678,000 |
0% |
2023/3/31 |
0 |
106,336,000 |
159,211,000 |
140,836,000 |
0% |
2022/12/31 |
0 |
360,771,000 |
468,169,000 |
457,849,000 |
0% |
2022/9/30 |
0 |
43,507,400 |
64,375,400 |
64,239,400 |
0% |
2022/6/30 |
0 |
59,913,300 |
74,908,500 |
74,770,800 |
0% |
2022/3/31 |
0 |
50,080,800 |
83,157,200 |
79,026,500 |
0% |
2021/12/31 |
0 |
50,221,100 |
84,810,000 |
84,627,100 |
0% |
2021/9/30 |
0 |
45,057,700 |
89,170,000 |
88,974,100 |
0% |
2021/6/30 |
0 |
42,981,400 |
91,507,500 |
87,299,500 |
0% |
2021/3/31 |
0 |
76,733,400 |
116,297,000 |
110,732,000 |
0% |
2020/12/31 |
0 |
64,712,800 |
136,906,000 |
136,652,000 |
0% |
2020/9/30 |
0 |
80,687,400 |
89,608,300 |
86,594,800 |
0% |
2020/6/30 |
0 |
110,848,000 |
125,285,000 |
121,030,000 |
0% |
2020/3/31 |
0 |
115,726,000 |
159,512,000 |
132,808,000 |
0% |
2019/12/31 |
0 |
123,486,000 |
238,525,000 |
238,223,000 |
0% |
2019/9/30 |
0 |
126,394,000 |
217,275,000 |
217,039,000 |
0% |
2019/6/30 |
0 |
120,544,000 |
181,352,000 |
181,141,000 |
0% |
2019/3/31 |
0 |
158,880,000 |
226,046,000 |
225,784,000 |
0% |
2018/12/31 |
0 |
608,349,000 |
1,106,900,000 |
1,106,280,000 |
0% |
2018/9/30 |
0 |
287,456,000 |
352,844,000 |
352,320,000 |
0% |
2018/6/30 |
0 |
257,450,000 |
370,048,000 |
347,480,000 |
0% |
2018/3/31 |
0 |
366,521,000 |
618,493,000 |
521,648,000 |
0% |
2017/12/31 |
0 |
553,992,000 |
1,083,010,000 |
1,081,240,000 |
0% |
2017/9/30 |
0 |
395,857,000 |
907,066,000 |
900,897,000 |
0% |
2017/6/30 |
0 |
347,258,000 |
420,116,000 |
412,839,000 |
0% |
2017/3/31 |
0 |
229,183,000 |
594,456,000 |
593,944,000 |
0% |
2016/12/31 |
0 |
328,614,000 |
1,582,870,000 |
1,581,660,000 |
0% |
2016/9/30 |
0 |
648,784,000 |
1,423,170,000 |
1,184,970,000 |
0% |
2016/6/30 |
0 |
1,638,590,000 |
4,143,090,000 |
3,940,900,000 |
0% |
2016/3/31 |
- |
357,523,000 |
1,411,570,000 |
1,360,180,000 |
0% |
2015/12/31 |
- |
- |
- |
10,685,000,000 |
-% |
*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。