基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00047 | 截止日期:2024/10/11 | ||
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| 最新规模:1.46亿元 | 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 |
| 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。