基金经理：刘谢冰
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2026/3/10 | ||
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| 最新规模:31.06亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成慧成货币E(002202)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 |
| 2025/12/31 | 0 | 2,572,420,000 | 4,361,600,000 | 4,303,170,000 | 0% |
| 2025/9/30 | 0 | 2,757,640,000 | 6,308,820,000 | 5,218,560,000 | 0% |
| 2025/6/30 | 0 | 3,252,250,000 | 6,687,640,000 | 5,822,820,000 | 0% |
| 2025/3/31 | 0 | 3,547,110,000 | 4,183,590,000 | 3,940,140,000 | 0% |
| 2024/12/31 | 0 | 425,547,000 | 752,641,000 | 717,318,000 | 0% |
| 2024/9/30 | 0 | 247,732,000 | 529,670,000 | 529,407,000 | 0% |
| 2024/6/30 | 0 | 217,655,000 | 359,252,000 | 358,993,000 | 0% |
| 2024/3/31 | 0 | 79,659,300 | 192,857,000 | 180,596,000 | 0% |
| 2023/12/31 | 0 | 6,823,670 | 51,370,000 | 51,253,300 | 0% |
| 2023/9/30 | 0 | 39,959,100 | 71,164,200 | 70,931,900 | 0% |
| 2023/6/30 | 0 | - | 41,165,500 | 39,375,800 | 0% |
| 2023/3/31 | 0 | 3,105,810,000 | 5,100,770,000 | 5,098,900,000 | 0% |
| 2022/12/31 | 0 | 2,973,160,000 | 5,075,500,000 | 5,072,630,000 | 0% |
| 2022/9/30 | 0 | 4,110,600,000 | 7,743,820,000 | 7,741,330,000 | 0% |
| 2022/6/30 | 0 | 5,336,790,000 | 9,711,320,000 | 9,708,230,000 | 0% |
| 2022/3/31 | 0 | 3,938,460,000 | 9,670,100,000 | 9,666,790,000 | 0% |
| 2021/12/31 | 0 | 3,972,540,000 | 9,814,940,000 | 9,615,460,000 | 0% |
| 2021/9/30 | 0 | 3,604,010,000 | 11,162,300,000 | 10,257,800,000 | 0% |
| 2021/6/30 | 0 | 959,886,000 | 10,206,200,000 | 10,202,900,000 | 0% |
| 2021/3/31 | 0 | 1,436,470,000 | 10,149,800,000 | 10,146,400,000 | 0% |
| 2020/12/31 | 0 | 3,049,380,000 | 10,088,400,000 | 10,084,800,000 | 0% |
| 2020/9/30 | 0 | 3,787,350,000 | 10,622,800,000 | 10,051,300,000 | 0% |
| 2020/6/30 | 0 | 4,971,780 | 49,372,800 | 49,317,000 | 0% |
| 2020/3/31 | 0 | 4,997,950 | 47,640,800 | 47,550,500 | 0% |
| 2019/12/31 | 0 | 4,995,740 | 48,783,600 | 48,675,500 | 0% |
| 2019/9/30 | 0 | 24,912,700 | 51,179,400 | 50,973,500 | 0% |
| 2019/6/30 | 0 | 14,940,700 | 52,797,800 | 52,603,200 | 0% |
| 2019/3/31 | 0 | 14,953,400 | 40,924,400 | 36,743,500 | 0% |
| 2018/12/31 | 0 | 79,823,900 | 119,966,000 | 119,563,000 | 0% |
| 2018/9/30 | 0 | 70,020,200 | 209,644,000 | 209,214,000 | 0% |
| 2018/6/30 | 0 | 89,404,700 | 159,889,000 | 141,178,000 | 0% |
| 2018/3/31 | 0 | 99,116,600 | 209,910,000 | 194,535,000 | 0% |
| 2017/12/31 | 0 | 1,250,890,000 | 5,211,750,000 | 5,014,230,000 | 0% |
| 2017/9/30 | 0 | 1,266,650,000 | 7,687,270,000 | 7,563,640,000 | 0% |
| 2017/6/30 | 0 | 1,253,540,000 | 5,574,340,000 | 5,139,470,000 | 0% |
| 2017/3/31 | 0 | 1,652,040,000 | 6,379,390,000 | 6,076,770,000 | 0% |
| 2016/12/31 | 0 | 139,964,000 | 1,010,200,000 | 1,009,620,000 | 0% |
| 2016/9/30 | 0 | 1,784,280,000 | 5,829,620,000 | 5,071,330,000 | 0% |
| 2016/6/30 | 0 | 1,861,260,000 | 5,891,850,000 | 5,041,060,000 | 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。