建信天添益货币A(003391)资产配置 |
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| 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 |
| 2024/12/31 |
0 |
29,070,900,000 |
80,972,800,000 |
73,626,100,000 |
0% |
| 2024/9/30 |
0 |
22,308,200,000 |
73,157,100,000 |
71,755,900,000 |
0% |
| 2024/6/30 |
0 |
23,548,700,000 |
67,437,800,000 |
65,238,800,000 |
0% |
| 2024/3/31 |
0 |
25,837,800,000 |
61,714,300,000 |
57,282,600,000 |
0% |
| 2023/12/31 |
0 |
24,361,000,000 |
65,774,200,000 |
60,792,000,000 |
0% |
| 2023/9/30 |
0 |
28,368,300,000 |
62,271,100,000 |
57,250,100,000 |
0% |
| 2023/6/30 |
0 |
25,059,500,000 |
68,714,400,000 |
61,914,900,000 |
0% |
| 2023/3/31 |
0 |
24,289,800,000 |
65,292,100,000 |
59,776,500,000 |
0% |
| 2022/12/31 |
0 |
27,863,200,000 |
68,164,600,000 |
63,352,800,000 |
0% |
| 2022/9/30 |
0 |
22,798,200,000 |
76,910,300,000 |
72,786,000,000 |
0% |
| 2022/6/30 |
0 |
22,605,500,000 |
72,938,000,000 |
67,527,000,000 |
0% |
| 2022/3/31 |
0 |
28,275,800,000 |
77,555,500,000 |
74,073,500,000 |
0% |
| 2021/12/31 |
0 |
26,942,200,000 |
71,004,100,000 |
66,740,800,000 |
0% |
| 2021/9/30 |
0 |
26,165,500,000 |
82,830,500,000 |
80,318,500,000 |
0% |
| 2021/6/30 |
0 |
25,328,200,000 |
81,350,800,000 |
77,410,900,000 |
0% |
| 2021/3/31 |
0 |
24,341,500,000 |
76,102,100,000 |
75,474,400,000 |
0% |
| 2020/12/31 |
0 |
22,945,600,000 |
73,804,900,000 |
71,477,400,000 |
0% |
| 2020/9/30 |
0 |
9,913,210,000 |
28,709,800,000 |
28,691,700,000 |
0% |
| 2020/6/30 |
0 |
4,124,580,000 |
5,645,330,000 |
5,614,040,000 |
0% |
| 2020/3/31 |
0 |
5,005,160,000 |
8,581,450,000 |
7,939,030,000 |
0% |
| 2019/12/31 |
0 |
4,415,680,000 |
7,672,180,000 |
6,556,730,000 |
0% |
| 2019/9/30 |
0 |
3,405,380,000 |
6,993,150,000 |
6,804,320,000 |
0% |
| 2019/6/30 |
0 |
3,993,310,000 |
6,161,260,000 |
5,424,710,000 |
0% |
| 2019/3/31 |
0 |
2,488,120,000 |
6,582,530,000 |
6,367,090,000 |
0% |
| 2018/12/31 |
0 |
3,368,340,000 |
8,066,570,000 |
7,600,380,000 |
0% |
| 2018/9/30 |
0 |
4,877,550,000 |
11,139,700,000 |
10,609,500,000 |
0% |
| 2018/6/30 |
0 |
7,480,330,000 |
13,759,100,000 |
12,828,300,000 |
0% |
| 2018/3/31 |
0 |
8,097,850,000 |
16,773,100,000 |
16,767,400,000 |
0% |
| 2017/12/31 |
0 |
7,057,910,000 |
19,549,400,000 |
17,925,500,000 |
0% |
| 2017/9/30 |
0 |
3,662,470,000 |
17,132,800,000 |
16,727,100,000 |
0% |
| 2017/6/30 |
0 |
2,563,080,000 |
14,012,300,000 |
14,008,600,000 |
0% |
| 2017/3/31 |
0 |
2,502,890,000 |
7,188,090,000 |
7,185,590,000 |
0% |
| 2016/12/31 |
0 |
1,217,180,000 |
8,023,280,000 |
7,541,780,000 |
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。
