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 |
| 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。
