浦银安盛日日丰货币D(003536)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 |
2023/9/30 |
0 |
58,864,700,000 |
142,778,000,000 |
137,514,000,000 |
0% |
2023/6/30 |
0 |
67,032,400,000 |
139,324,000,000 |
126,201,000,000 |
0% |
2023/3/31 |
0 |
59,746,500,000 |
134,642,000,000 |
121,988,000,000 |
0% |
2022/12/31 |
0 |
57,619,800,000 |
125,389,000,000 |
119,159,000,000 |
0% |
2022/9/30 |
0 |
60,397,900,000 |
116,196,000,000 |
114,066,000,000 |
0% |
2022/6/30 |
0 |
73,266,900,000 |
117,041,000,000 |
108,080,000,000 |
0% |
2022/3/31 |
0 |
55,510,900,000 |
107,507,000,000 |
101,446,000,000 |
0% |
2021/12/31 |
0 |
61,413,500,000 |
106,239,000,000 |
93,188,300,000 |
0% |
2021/9/30 |
0 |
57,633,300,000 |
101,896,000,000 |
95,339,100,000 |
0% |
2021/6/30 |
0 |
68,859,300,000 |
104,320,000,000 |
94,945,900,000 |
0% |
2021/3/31 |
0 |
65,939,400,000 |
101,197,000,000 |
88,996,200,000 |
0% |
2020/12/31 |
0 |
47,379,300,000 |
79,421,800,000 |
68,253,800,000 |
0% |
2020/9/30 |
0 |
26,064,600,000 |
60,610,600,000 |
57,541,100,000 |
0% |
2020/6/30 |
0 |
34,321,700,000 |
55,252,400,000 |
51,161,900,000 |
0% |
2020/3/31 |
0 |
29,746,100,000 |
44,378,300,000 |
37,597,300,000 |
0% |
2019/12/31 |
0 |
20,620,800,000 |
34,696,900,000 |
29,325,600,000 |
0% |
2019/9/30 |
0 |
13,197,700,000 |
27,196,400,000 |
24,712,900,000 |
0% |
2019/6/30 |
0 |
6,606,240,000 |
13,207,700,000 |
11,131,600,000 |
0% |
2019/3/31 |
0 |
6,572,690,000 |
13,140,500,000 |
11,134,800,000 |
0% |
2018/12/31 |
0 |
136,081,000 |
409,422,000 |
408,940,000 |
0% |
2018/9/30 |
0 |
111,333,000 |
337,179,000 |
336,782,000 |
0% |
2018/6/30 |
0 |
90,565,800 |
338,867,000 |
318,395,000 |
0% |
2018/3/31 |
0 |
120,657,000 |
367,590,000 |
327,291,000 |
0% |
2017/12/31 |
0 |
110,048,000 |
326,833,000 |
316,358,000 |
0% |
2017/9/30 |
0 |
49,830,200 |
279,763,000 |
279,411,000 |
0% |
2017/6/30 |
0 |
69,656,900 |
318,139,000 |
317,835,000 |
0% |
2017/3/31 |
0 |
9,998,450 |
203,005,000 |
202,801,000 |
0% |
2016/12/31 |
- |
- |
- |
97,398,100 |
-% |
*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。