浦银安盛日日鑫货币B(003229)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 |
2020/12/31 |
0 |
5,741,460,000 |
10,950,500,000 |
10,188,500,000 |
0% |
2020/9/30 |
0 |
6,543,570,000 |
12,451,000,000 |
12,447,400,000 |
0% |
2020/6/30 |
0 |
5,639,310,000 |
11,514,600,000 |
9,760,200,000 |
0% |
2020/3/31 |
0 |
14,227,300,000 |
35,422,200,000 |
31,481,300,000 |
0% |
2019/12/31 |
0 |
8,537,570,000 |
19,916,000,000 |
18,393,900,000 |
0% |
2019/9/30 |
0 |
7,033,450,000 |
28,006,300,000 |
27,169,100,000 |
0% |
2019/6/30 |
0 |
8,499,120,000 |
29,673,600,000 |
29,237,300,000 |
0% |
2019/3/31 |
0 |
9,638,810,000 |
30,794,000,000 |
29,394,300,000 |
0% |
2018/12/31 |
0 |
11,276,000,000 |
31,364,400,000 |
30,404,200,000 |
0% |
2018/9/30 |
0 |
9,221,340,000 |
30,721,900,000 |
28,769,800,000 |
0% |
2018/6/30 |
0 |
8,065,060,000 |
23,752,400,000 |
23,389,400,000 |
0% |
2018/3/31 |
0 |
6,630,060,000 |
19,599,200,000 |
19,188,900,000 |
0% |
2017/12/31 |
0 |
5,815,220,000 |
18,516,200,000 |
18,508,400,000 |
0% |
2017/9/30 |
0 |
4,905,710,000 |
18,695,800,000 |
18,691,800,000 |
0% |
2017/6/30 |
0 |
995,359,000 |
4,003,780,000 |
4,002,410,000 |
0% |
2017/3/31 |
0 |
2,360,490,000 |
3,533,360,000 |
3,531,850,000 |
0% |
2016/12/31 |
- |
- |
- |
2,001,020,000 |
-% |
*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。