基金经理：季参平
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2024/9/11 | ||
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| 最新规模:1.06亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
交银天鑫宝货币A(003482)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 |
| 2024/6/30 | 0 | 4,318,920,000 | 13,291,400,000 | 13,265,500,000 | 0% |
| 2024/3/31 | 0 | 4,376,310,000 | 13,360,500,000 | 13,054,900,000 | 0% |
| 2023/12/31 | 0 | 5,583,550,000 | 13,122,800,000 | 12,252,500,000 | 0% |
| 2023/9/30 | 0 | 14,709,700,000 | 30,464,000,000 | 28,138,700,000 | 0% |
| 2023/6/30 | 0 | 11,582,600,000 | 31,683,700,000 | 30,206,100,000 | 0% |
| 2023/3/31 | 0 | 12,276,300,000 | 34,690,600,000 | 32,965,600,000 | 0% |
| 2022/12/31 | 0 | 31,334,800,000 | 63,379,800,000 | 60,540,400,000 | 0% |
| 2022/9/30 | 0 | 52,752,900,000 | 92,409,800,000 | 83,686,400,000 | 0% |
| 2022/6/30 | 0 | 44,034,600,000 | 84,158,900,000 | 77,330,100,000 | 0% |
| 2022/3/31 | 0 | 33,250,100,000 | 69,326,900,000 | 64,483,000,000 | 0% |
| 2021/12/31 | 0 | 28,499,900,000 | 57,023,700,000 | 51,635,300,000 | 0% |
| 2021/9/30 | 0 | 24,020,500,000 | 55,837,800,000 | 53,177,700,000 | 0% |
| 2021/6/30 | 0 | 19,394,600,000 | 44,898,600,000 | 40,829,100,000 | 0% |
| 2021/3/31 | 0 | 14,463,200,000 | 33,148,700,000 | 30,010,700,000 | 0% |
| 2020/12/31 | 0 | 8,910,600,000 | 22,624,700,000 | 20,541,900,000 | 0% |
| 2020/9/30 | 0 | 9,346,360,000 | 24,763,400,000 | 22,044,100,000 | 0% |
| 2020/6/30 | 0 | 11,137,800,000 | 29,197,300,000 | 27,819,700,000 | 0% |
| 2020/3/31 | 0 | 7,702,850,000 | 24,424,800,000 | 22,252,100,000 | 0% |
| 2019/12/31 | 0 | 5,521,930,000 | 14,977,200,000 | 14,054,400,000 | 0% |
| 2019/9/30 | 0 | 2,655,320,000 | 8,712,680,000 | 7,647,420,000 | 0% |
| 2019/6/30 | 0 | 2,904,240,000 | 7,796,530,000 | 7,742,220,000 | 0% |
| 2019/3/31 | 0 | 4,629,240,000 | 10,588,300,000 | 10,278,400,000 | 0% |
| 2018/12/31 | 0 | 6,135,200,000 | 12,850,000,000 | 11,669,000,000 | 0% |
| 2018/9/30 | 0 | 7,498,810,000 | 19,178,700,000 | 18,353,200,000 | 0% |
| 2018/6/30 | 0 | 10,108,400,000 | 22,853,600,000 | 21,685,700,000 | 0% |
| 2018/3/31 | 0 | 4,068,640,000 | 15,020,100,000 | 15,013,200,000 | 0% |
| 2017/12/31 | 0 | 7,756,260,000 | 23,551,700,000 | 23,545,500,000 | 0% |
| 2017/9/30 | 0 | 5,891,060,000 | 15,174,500,000 | 15,070,400,000 | 0% |
| 2017/6/30 | 0 | 2,120,680,000 | 2,230,770,000 | 2,046,630,000 | 0% |
| 2017/3/31 | 0 | 1,889,440,000 | 2,015,590,000 | 2,007,050,000 | 0% |
| 2016/12/31 | - | - | - | 200,674,000 | -% |
*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。