前海开源聚财宝货币B(004369)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 |
2020/12/31 |
0 |
3,698,440,000 |
7,019,220,000 |
6,728,140,000 |
0% |
2020/9/30 |
0 |
2,938,200,000 |
7,728,350,000 |
6,713,420,000 |
0% |
2020/6/30 |
0 |
180,090,000 |
361,368,000 |
350,007,000 |
0% |
2020/3/31 |
0 |
339,989,000 |
503,597,000 |
472,062,000 |
0% |
2019/12/31 |
0 |
538,132,000 |
703,903,000 |
592,267,000 |
0% |
2019/9/30 |
0 |
199,581,000 |
503,595,000 |
503,171,000 |
0% |
2019/6/30 |
0 |
429,602,000 |
558,219,000 |
500,819,000 |
0% |
2019/3/31 |
0 |
507,756,000 |
634,462,000 |
629,010,000 |
0% |
2018/12/31 |
0 |
497,515,000 |
727,063,000 |
644,939,000 |
0% |
2018/9/30 |
0 |
318,661,000 |
539,884,000 |
539,423,000 |
0% |
2018/6/30 |
0 |
288,416,000 |
664,684,000 |
655,219,000 |
0% |
2018/3/31 |
0 |
676,941,000 |
999,521,000 |
999,057,000 |
0% |
2017/12/31 |
0 |
278,405,000 |
731,134,000 |
730,726,000 |
0% |
2017/9/30 |
0 |
59,763,900 |
528,070,000 |
527,764,000 |
0% |
2017/6/30 |
0 |
139,225,000 |
1,026,220,000 |
1,025,770,000 |
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。