中银机构现金管理货币A(002195)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 |
| 2025/3/31 |
0 |
7,670,490,000 |
14,082,100,000 |
13,250,700,000 |
0% |
| 2024/12/31 |
0 |
6,762,660,000 |
13,174,700,000 |
12,369,300,000 |
0% |
| 2024/9/30 |
0 |
5,432,020,000 |
11,831,600,000 |
10,762,500,000 |
0% |
| 2024/6/30 |
0 |
5,713,390,000 |
12,251,000,000 |
10,995,900,000 |
0% |
| 2024/3/31 |
0 |
5,856,510,000 |
11,853,500,000 |
10,076,100,000 |
0% |
| 2023/12/31 |
0 |
4,321,520,000 |
8,416,110,000 |
7,465,720,000 |
0% |
| 2023/9/30 |
0 |
3,804,120,000 |
6,056,410,000 |
5,478,870,000 |
0% |
| 2023/6/30 |
0 |
4,102,030,000 |
6,011,350,000 |
5,274,140,000 |
0% |
| 2023/3/31 |
0 |
186,510,000 |
389,276,000 |
388,952,000 |
0% |
| 2022/12/31 |
0 |
339,139,000 |
700,606,000 |
700,139,000 |
0% |
| 2022/9/30 |
0 |
449,355,000 |
729,497,000 |
729,067,000 |
0% |
| 2022/6/30 |
0 |
668,937,000 |
856,281,000 |
855,564,000 |
0% |
| 2022/3/31 |
0 |
1,070,230,000 |
1,484,630,000 |
1,483,100,000 |
0% |
| 2021/12/31 |
0 |
1,363,050,000 |
2,029,210,000 |
2,027,230,000 |
0% |
| 2021/9/30 |
0 |
1,831,950,000 |
4,150,540,000 |
4,007,830,000 |
0% |
| 2021/6/30 |
0 |
3,798,850,000 |
7,585,780,000 |
6,855,450,000 |
0% |
| 2021/3/31 |
0 |
5,851,730,000 |
9,490,940,000 |
9,315,410,000 |
0% |
| 2020/12/31 |
0 |
6,044,390,000 |
12,037,800,000 |
10,931,200,000 |
0% |
| 2020/9/30 |
- |
3,883,330,000 |
9,225,430,000 |
9,021,650,000 |
0% |
| 2020/6/30 |
0 |
4,794,750,000 |
10,426,500,000 |
9,781,640,000 |
0% |
| 2020/3/31 |
0 |
10,204,900,000 |
17,689,500,000 |
15,862,900,000 |
0% |
| 2019/12/31 |
- |
6,145,140,000 |
12,974,000,000 |
12,570,000,000 |
0% |
| 2019/9/30 |
0 |
9,350,050,000 |
15,171,100,000 |
14,243,800,000 |
0% |
| 2019/6/30 |
0 |
11,032,800,000 |
17,025,100,000 |
16,490,500,000 |
0% |
| 2019/3/31 |
0 |
6,429,720,000 |
15,321,300,000 |
14,709,800,000 |
0% |
| 2018/12/31 |
0 |
9,855,240,000 |
18,279,100,000 |
17,920,900,000 |
0% |
| 2018/9/30 |
0 |
19,938,400,000 |
32,067,300,000 |
27,394,200,000 |
0% |
| 2018/6/30 |
0 |
17,397,600,000 |
26,221,000,000 |
23,686,900,000 |
0% |
| 2018/3/31 |
0 |
14,388,000,000 |
23,652,200,000 |
20,858,200,000 |
0% |
| 2017/12/31 |
0 |
8,285,320,000 |
15,994,200,000 |
15,154,400,000 |
0% |
| 2017/9/30 |
0 |
10,433,100,000 |
20,076,000,000 |
19,213,700,000 |
0% |
| 2017/6/30 |
0 |
6,042,800,000 |
19,215,800,000 |
18,353,400,000 |
0% |
| 2017/3/31 |
0 |
4,209,960,000 |
13,036,600,000 |
12,430,700,000 |
0% |
| 2016/12/31 |
0 |
5,672,750,000 |
16,106,400,000 |
15,437,100,000 |
0% |
| 2016/9/30 |
0 |
7,057,070,000 |
13,794,200,000 |
13,791,100,000 |
0% |
| 2016/6/30 |
0 |
3,233,430,000 |
9,160,410,000 |
8,276,730,000 |
0% |
| 2016/3/31 |
- |
1,531,420,000 |
9,847,570,000 |
9,846,870,000 |
0% |
| 2015/12/31 |
- |
- |
- |
240,717,000 |
-% |
*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。
