基金经理：黄倩倩
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00029 | 截止日期:2024/9/30 | ||
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| 最新规模:91.42亿元 | 风险等级:低风险 | 申购状态: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
万家现金宝货币B(004811)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 | 4,405,040,000 | 19,120,200,000 | 18,598,000,000 | 0% |
| 2024/3/31 | 0 | 8,281,690,000 | 20,769,100,000 | 19,038,600,000 | 0% |
| 2023/12/31 | 0 | 9,102,460,000 | 19,519,800,000 | 16,844,800,000 | 0% |
| 2023/9/30 | 0 | 12,145,400,000 | 21,460,400,000 | 19,898,800,000 | 0% |
| 2023/6/30 | 0 | 8,276,030,000 | 23,028,700,000 | 20,638,100,000 | 0% |
| 2023/3/31 | 0 | 7,720,800,000 | 20,136,000,000 | 17,973,400,000 | 0% |
| 2022/12/31 | 0 | 9,407,920,000 | 20,914,300,000 | 18,536,100,000 | 0% |
| 2022/9/30 | 0 | 5,723,940,000 | 21,236,200,000 | 19,346,000,000 | 0% |
| 2022/6/30 | 0 | 6,050,070,000 | 19,381,000,000 | 18,772,900,000 | 0% |
| 2022/3/31 | 0 | 4,847,920,000 | 16,016,200,000 | 16,008,600,000 | 0% |
| 2021/12/31 | 0 | 3,419,100,000 | 15,328,700,000 | 14,821,200,000 | 0% |
| 2021/9/30 | 0 | 3,795,370,000 | 18,721,200,000 | 18,708,500,000 | 0% |
| 2021/6/30 | 0 | 4,755,070,000 | 22,019,400,000 | 21,560,600,000 | 0% |
| 2021/3/31 | 0 | 5,898,010,000 | 22,245,900,000 | 21,348,500,000 | 0% |
| 2020/12/31 | 0 | 6,881,740,000 | 19,874,000,000 | 18,655,300,000 | 0% |
| 2020/9/30 | 0 | 6,268,930,000 | 18,888,000,000 | 17,493,500,000 | 0% |
| 2020/6/30 | 0 | 6,984,080,000 | 23,880,600,000 | 20,742,900,000 | 0% |
| 2020/3/31 | 0 | 6,439,790,000 | 26,151,500,000 | 24,175,400,000 | 0% |
| 2019/12/31 | 0 | 8,213,750,000 | 21,285,000,000 | 18,431,000,000 | 0% |
| 2019/9/30 | 0 | 9,161,490,000 | 15,998,400,000 | 13,341,400,000 | 0% |
| 2019/6/30 | 0 | 6,823,200,000 | 12,779,000,000 | 12,108,600,000 | 0% |
| 2019/3/31 | 0 | 6,403,800,000 | 12,920,600,000 | 11,460,300,000 | 0% |
| 2018/12/31 | 0 | 4,178,990,000 | 7,963,950,000 | 6,847,110,000 | 0% |
| 2018/9/30 | 0 | 2,005,140,000 | 5,489,940,000 | 5,391,240,000 | 0% |
| 2018/6/30 | 0 | 2,119,990,000 | 3,815,790,000 | 3,406,670,000 | 0% |
| 2018/3/31 | 0 | 2,455,190,000 | 3,523,950,000 | 3,292,960,000 | 0% |
| 2017/12/31 | 0 | 1,696,070,000 | 3,181,930,000 | 3,180,070,000 | 0% |
| 2017/9/30 | 0 | 1,356,990,000 | 3,369,350,000 | 2,780,450,000 | 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。