交银天益宝货币A(003968)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 |
| 2026/6/30 |
0 |
10,436,400,000 |
15,326,600,000 |
14,728,500,000 |
0% |
| 2026/3/31 |
0 |
8,091,330,000 |
15,676,700,000 |
14,836,400,000 |
0% |
| 2025/12/31 |
0 |
6,057,520,000 |
8,772,130,000 |
8,619,540,000 |
0% |
| 2025/9/30 |
0 |
5,601,490,000 |
10,825,500,000 |
10,345,800,000 |
0% |
| 2025/6/30 |
0 |
3,841,050,000 |
12,978,500,000 |
12,699,300,000 |
0% |
| 2025/3/31 |
0 |
4,813,050,000 |
11,077,800,000 |
10,872,100,000 |
0% |
| 2024/12/31 |
0 |
11,139,700,000 |
19,543,400,000 |
19,537,700,000 |
0% |
| 2024/9/30 |
0 |
7,663,140,000 |
20,557,900,000 |
19,858,800,000 |
0% |
| 2024/6/30 |
0 |
10,442,500,000 |
24,956,800,000 |
24,949,300,000 |
0% |
| 2024/3/31 |
0 |
11,896,400,000 |
25,408,800,000 |
25,351,800,000 |
0% |
| 2023/12/31 |
0 |
6,353,900,000 |
16,000,400,000 |
15,995,000,000 |
0% |
| 2023/9/30 |
0 |
10,327,800,000 |
26,722,400,000 |
23,578,900,000 |
0% |
| 2023/6/30 |
0 |
7,658,230,000 |
29,267,900,000 |
27,915,200,000 |
0% |
| 2023/3/31 |
0 |
5,162,270,000 |
23,369,500,000 |
23,008,400,000 |
0% |
| 2022/12/31 |
0 |
5,378,010,000 |
15,993,900,000 |
14,686,300,000 |
0% |
| 2022/9/30 |
0 |
7,896,870,000 |
18,209,300,000 |
17,272,800,000 |
0% |
| 2022/6/30 |
0 |
6,178,320,000 |
14,537,500,000 |
13,665,700,000 |
0% |
| 2022/3/31 |
0 |
4,844,230,000 |
16,446,700,000 |
15,029,300,000 |
0% |
| 2021/12/31 |
0 |
5,426,760,000 |
12,398,700,000 |
12,057,900,000 |
0% |
| 2021/9/30 |
0 |
4,634,190,000 |
13,782,000,000 |
12,698,600,000 |
0% |
| 2021/6/30 |
0 |
3,674,640,000 |
12,602,500,000 |
11,853,600,000 |
0% |
| 2021/3/31 |
0 |
3,033,710,000 |
12,571,100,000 |
12,567,100,000 |
0% |
| 2020/12/31 |
0 |
4,411,500,000 |
11,962,300,000 |
10,552,600,000 |
0% |
| 2020/9/30 |
0 |
4,527,580,000 |
10,691,700,000 |
9,695,020,000 |
0% |
| 2020/6/30 |
0 |
3,673,140,000 |
8,600,950,000 |
7,431,270,000 |
0% |
| 2020/3/31 |
0 |
3,717,500,000 |
11,117,300,000 |
10,796,000,000 |
0% |
| 2019/12/31 |
0 |
2,604,520,000 |
7,873,570,000 |
7,295,780,000 |
0% |
| 2019/9/30 |
0 |
2,548,760,000 |
6,992,360,000 |
6,575,220,000 |
0% |
| 2019/6/30 |
0 |
2,486,450,000 |
4,899,700,000 |
4,599,100,000 |
0% |
| 2019/3/31 |
0 |
1,862,790,000 |
6,594,160,000 |
5,983,530,000 |
0% |
| 2018/12/31 |
0 |
2,677,100,000 |
5,448,400,000 |
4,834,610,000 |
0% |
| 2018/9/30 |
0 |
3,364,610,000 |
6,075,080,000 |
5,833,830,000 |
0% |
| 2018/6/30 |
0 |
2,685,970,000 |
6,824,610,000 |
6,820,400,000 |
0% |
| 2018/3/31 |
0 |
3,654,060,000 |
6,931,030,000 |
6,928,770,000 |
0% |
| 2017/12/31 |
0 |
2,266,980,000 |
5,301,920,000 |
4,853,250,000 |
0% |
| 2017/9/30 |
0 |
8,369,390,000 |
10,141,000,000 |
10,137,900,000 |
0% |
| 2017/6/30 |
0 |
6,098,720,000 |
10,611,500,000 |
10,028,300,000 |
0% |
| 2017/3/31 |
0 |
999,391,000 |
10,072,900,000 |
10,059,900,000 |
0% |
| 2016/12/31 |
- |
- |
- |
210,699,000 |
-% |
*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。
