建信货币B(003185)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 |
| 2026/3/31 |
0 |
32,925,200,000 |
58,925,600,000 |
55,860,600,000 |
0% |
| 2025/12/31 |
0 |
33,647,200,000 |
52,650,000,000 |
50,952,000,000 |
0% |
| 2025/9/30 |
0 |
34,538,500,000 |
68,789,800,000 |
64,985,600,000 |
0% |
| 2025/6/30 |
0 |
30,306,900,000 |
63,875,600,000 |
62,262,200,000 |
0% |
| 2025/3/31 |
0 |
33,794,900,000 |
49,626,700,000 |
48,965,200,000 |
0% |
| 2024/12/31 |
0 |
22,910,200,000 |
41,640,500,000 |
39,809,500,000 |
0% |
| 2024/9/30 |
0 |
15,538,600,000 |
51,636,800,000 |
47,381,700,000 |
0% |
| 2024/6/30 |
0 |
15,300,000,000 |
41,234,500,000 |
40,272,400,000 |
0% |
| 2024/3/31 |
0 |
12,688,000,000 |
30,943,900,000 |
28,348,400,000 |
0% |
| 2023/12/31 |
0 |
12,295,200,000 |
35,276,000,000 |
30,078,300,000 |
0% |
| 2023/9/30 |
0 |
9,913,200,000 |
22,488,300,000 |
22,182,300,000 |
0% |
| 2023/6/30 |
0 |
8,095,530,000 |
18,926,000,000 |
18,270,700,000 |
0% |
| 2023/3/31 |
0 |
8,207,520,000 |
20,616,200,000 |
20,105,000,000 |
0% |
| 2022/12/31 |
0 |
6,317,550,000 |
16,384,200,000 |
15,980,000,000 |
0% |
| 2022/9/30 |
0 |
3,669,980,000 |
6,802,740,000 |
6,425,050,000 |
0% |
| 2022/6/30 |
0 |
3,682,970,000 |
6,795,110,000 |
6,493,030,000 |
0% |
| 2022/3/31 |
0 |
3,373,200,000 |
6,499,450,000 |
6,373,010,000 |
0% |
| 2021/12/31 |
0 |
3,144,430,000 |
5,883,240,000 |
5,540,560,000 |
0% |
| 2021/9/30 |
0 |
3,314,130,000 |
5,504,590,000 |
5,375,550,000 |
0% |
| 2021/6/30 |
0 |
2,421,520,000 |
4,204,530,000 |
3,997,610,000 |
0% |
| 2021/3/31 |
0 |
2,841,770,000 |
4,457,100,000 |
4,299,660,000 |
0% |
| 2020/12/31 |
0 |
2,209,120,000 |
3,732,440,000 |
3,546,970,000 |
0% |
| 2020/9/30 |
0 |
2,100,830,000 |
3,516,870,000 |
3,444,210,000 |
0% |
| 2020/6/30 |
0 |
2,943,250,000 |
4,415,710,000 |
3,977,890,000 |
0% |
| 2020/3/31 |
0 |
2,452,990,000 |
3,988,970,000 |
3,641,170,000 |
0% |
| 2019/12/31 |
0 |
2,010,100,000 |
4,466,110,000 |
4,125,270,000 |
0% |
| 2019/9/30 |
0 |
2,559,000,000 |
4,078,860,000 |
3,843,600,000 |
0% |
| 2019/6/30 |
0 |
1,912,550,000 |
3,471,500,000 |
3,174,730,000 |
0% |
| 2019/3/31 |
0 |
2,622,700,000 |
4,178,850,000 |
4,010,560,000 |
0% |
| 2018/12/31 |
0 |
2,496,190,000 |
4,418,130,000 |
3,835,610,000 |
0% |
| 2018/9/30 |
0 |
2,300,010,000 |
4,988,720,000 |
4,737,190,000 |
0% |
| 2018/6/30 |
0 |
2,281,240,000 |
4,755,610,000 |
4,404,150,000 |
0% |
| 2018/3/31 |
0 |
1,617,150,000 |
4,855,210,000 |
4,271,760,000 |
0% |
| 2017/12/31 |
0 |
1,052,000,000 |
3,654,690,000 |
3,551,570,000 |
0% |
| 2017/9/30 |
0 |
1,300,740,000 |
4,792,610,000 |
4,587,600,000 |
0% |
| 2017/6/30 |
0 |
1,060,070,000 |
3,325,980,000 |
3,290,220,000 |
0% |
| 2017/3/31 |
0 |
2,230,400,000 |
4,975,160,000 |
4,639,090,000 |
0% |
| 2016/12/31 |
0 |
5,826,970,000 |
17,251,700,000 |
17,002,100,000 |
0% |
| 2016/9/30 |
0 |
9,543,480,000 |
26,444,900,000 |
23,119,800,000 |
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。
