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 |
| 2024/9/30 |
0 |
3,151,110,000 |
17,640,700,000 |
16,395,100,000 |
0% |
| 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。
