新疆前海联合海盈货币A(002247)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 |
2024/9/30 |
0 |
- |
58,042,500 |
56,038,200 |
0% |
2024/6/30 |
- |
300,157,000 |
938,927,000 |
936,778,000 |
0% |
2024/3/31 |
0 |
173,431,000 |
534,783,000 |
532,573,000 |
0% |
2023/12/31 |
0 |
- |
73,649,100 |
71,537,300 |
0% |
2023/9/30 |
0 |
39,951,300 |
95,505,500 |
93,369,800 |
0% |
2023/6/30 |
0 |
19,987,100 |
92,823,800 |
90,741,000 |
0% |
2023/3/31 |
0 |
19,982,200 |
93,053,800 |
90,993,700 |
0% |
2022/12/31 |
0 |
10,203,500 |
140,640,000 |
138,483,000 |
0% |
2022/9/30 |
0 |
180,079,000 |
279,918,000 |
277,770,000 |
0% |
2022/6/30 |
0 |
119,957,000 |
385,195,000 |
383,034,000 |
0% |
2022/3/31 |
0 |
610,270,000 |
1,507,460,000 |
1,505,000,000 |
0% |
2021/12/31 |
0 |
857,402,000 |
3,563,890,000 |
3,561,090,000 |
0% |
2021/9/30 |
0 |
1,180,560,000 |
3,568,050,000 |
3,564,910,000 |
0% |
2021/6/30 |
0 |
2,032,400,000 |
5,253,900,000 |
5,250,650,000 |
0% |
2021/3/31 |
0 |
1,794,370,000 |
5,091,850,000 |
5,058,130,000 |
0% |
2020/12/31 |
0 |
3,701,500,000 |
10,299,800,000 |
10,295,900,000 |
0% |
2020/9/30 |
0 |
1,205,960,000 |
4,840,560,000 |
4,677,240,000 |
0% |
2020/6/30 |
0 |
1,742,940,000 |
5,004,680,000 |
5,001,420,000 |
0% |
2020/3/31 |
0 |
3,637,670,000 |
5,972,950,000 |
5,615,210,000 |
0% |
2019/12/31 |
0 |
2,948,740,000 |
7,477,240,000 |
7,127,840,000 |
0% |
2019/9/30 |
0 |
2,260,050,000 |
5,420,850,000 |
5,397,070,000 |
0% |
2019/6/30 |
0 |
3,290,920,000 |
5,797,820,000 |
5,594,920,000 |
0% |
2019/3/31 |
0 |
3,066,270,000 |
5,585,360,000 |
5,097,530,000 |
0% |
2018/12/31 |
0 |
2,417,170,000 |
5,036,970,000 |
5,031,320,000 |
0% |
2018/9/30 |
0 |
2,457,920,000 |
5,999,850,000 |
5,695,120,000 |
0% |
2018/6/30 |
0 |
2,277,300,000 |
5,344,950,000 |
4,238,290,000 |
0% |
2018/3/31 |
0 |
3,836,130,000 |
10,348,400,000 |
9,140,160,000 |
0% |
2017/12/31 |
0 |
8,364,250,000 |
16,299,000,000 |
16,187,100,000 |
0% |
2017/9/30 |
0 |
6,758,760,000 |
14,903,900,000 |
14,817,400,000 |
0% |
2017/6/30 |
0 |
1,497,340,000 |
3,177,660,000 |
2,907,210,000 |
0% |
2017/3/31 |
0 |
1,668,750,000 |
6,396,120,000 |
6,092,460,000 |
0% |
2016/12/31 |
0 |
4,328,320,000 |
12,311,500,000 |
12,287,400,000 |
0% |
2016/9/30 |
0 |
4,578,830,000 |
10,657,800,000 |
10,560,900,000 |
0% |
2016/6/30 |
0 |
3,566,610,000 |
12,144,200,000 |
12,142,500,000 |
0% |
2016/3/31 |
- |
2,579,250,000 |
11,141,200,000 |
11,139,700,000 |
0% |
2015/12/31 |
- |
- |
- |
13,420,800,000 |
-% |
*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。