建信现金增利货币A(002758)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 |
2024/3/31 |
0 |
53,122,800,000 |
122,329,000,000 |
108,222,000,000 |
0% |
2023/12/31 |
0 |
55,577,800,000 |
124,880,000,000 |
109,085,000,000 |
0% |
2023/9/30 |
0 |
58,875,800,000 |
147,452,000,000 |
132,425,000,000 |
0% |
2023/6/30 |
0 |
46,928,500,000 |
152,707,000,000 |
128,485,000,000 |
0% |
2023/3/31 |
0 |
50,972,700,000 |
153,782,000,000 |
138,330,000,000 |
0% |
2022/12/31 |
0 |
69,390,300,000 |
154,569,000,000 |
140,769,000,000 |
0% |
2022/9/30 |
0 |
51,909,400,000 |
166,877,000,000 |
155,896,000,000 |
0% |
2022/6/30 |
0 |
42,469,100,000 |
152,988,000,000 |
135,187,000,000 |
0% |
2022/3/31 |
0 |
42,834,400,000 |
149,162,000,000 |
133,122,000,000 |
0% |
2021/12/31 |
0 |
37,142,600,000 |
112,833,000,000 |
105,856,000,000 |
0% |
2021/9/30 |
0 |
35,789,100,000 |
104,356,000,000 |
92,455,700,000 |
0% |
2021/6/30 |
0 |
32,179,000,000 |
82,293,200,000 |
72,593,100,000 |
0% |
2021/3/31 |
0 |
22,686,900,000 |
61,982,000,000 |
52,962,300,000 |
0% |
2020/12/31 |
0 |
22,902,200,000 |
45,410,700,000 |
35,846,300,000 |
0% |
2020/9/30 |
0 |
37,963,400,000 |
58,385,700,000 |
52,607,500,000 |
0% |
2020/6/30 |
0 |
65,589,900,000 |
103,853,000,000 |
94,911,300,000 |
0% |
2020/3/31 |
0 |
53,713,800,000 |
132,882,000,000 |
126,157,000,000 |
0% |
2019/12/31 |
0 |
45,715,900,000 |
99,628,000,000 |
95,170,900,000 |
0% |
2019/9/30 |
0 |
37,647,100,000 |
96,672,900,000 |
92,440,000,000 |
0% |
2019/6/30 |
0 |
44,736,100,000 |
108,501,000,000 |
95,465,100,000 |
0% |
2019/3/31 |
0 |
47,007,400,000 |
104,421,000,000 |
97,759,800,000 |
0% |
2018/12/31 |
0 |
50,752,200,000 |
99,743,300,000 |
93,745,700,000 |
0% |
2018/9/30 |
0 |
40,143,100,000 |
83,823,500,000 |
77,677,000,000 |
0% |
2018/6/30 |
0 |
28,106,000,000 |
63,711,000,000 |
56,966,000,000 |
0% |
2018/3/31 |
0 |
16,727,100,000 |
46,654,700,000 |
44,596,700,000 |
0% |
2017/12/31 |
0 |
11,186,200,000 |
32,572,700,000 |
32,054,500,000 |
0% |
2017/9/30 |
0 |
9,967,570,000 |
25,600,100,000 |
24,375,500,000 |
0% |
2017/6/30 |
0 |
1,786,430,000 |
3,531,680,000 |
2,945,040,000 |
0% |
2017/3/31 |
0 |
795,358,000 |
2,344,530,000 |
2,211,820,000 |
0% |
2016/12/31 |
0 |
79,496,900 |
204,098,000 |
203,774,000 |
0% |
2016/9/30 |
0 |
89,428,500 |
240,684,000 |
200,890,000 |
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。