泰康现金管家货币C(004863)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 |
2023/12/31 |
0 |
4,266,500,000 |
11,490,200,000 |
10,521,200,000 |
0% |
2023/9/30 |
0 |
4,364,050,000 |
8,751,080,000 |
7,535,860,000 |
0% |
2023/6/30 |
0 |
3,529,330,000 |
7,402,250,000 |
6,274,060,000 |
0% |
2023/3/31 |
0 |
3,457,760,000 |
6,448,430,000 |
5,211,000,000 |
0% |
2022/12/31 |
0 |
1,861,900,000 |
4,693,180,000 |
4,152,320,000 |
0% |
2022/9/30 |
0 |
253,692,000 |
465,688,000 |
413,793,000 |
0% |
2022/6/30 |
0 |
229,565,000 |
373,057,000 |
372,734,000 |
0% |
2022/3/31 |
0 |
216,901,000 |
454,085,000 |
376,074,000 |
0% |
2021/12/31 |
- |
118,730,000 |
298,270,000 |
259,605,000 |
0% |
2021/9/30 |
0 |
66,761,900 |
260,107,000 |
231,918,000 |
0% |
2021/6/30 |
0 |
117,688,000 |
229,503,000 |
195,686,000 |
0% |
2021/3/31 |
0 |
49,893,300 |
174,711,000 |
168,617,000 |
0% |
2020/12/31 |
0 |
127,628,000 |
447,289,000 |
447,100,000 |
0% |
2020/9/30 |
0 |
146,272,000 |
445,688,000 |
403,300,000 |
0% |
2020/6/30 |
0 |
259,468,000 |
449,577,000 |
402,683,000 |
0% |
2020/3/31 |
0 |
768,504,000 |
1,407,600,000 |
1,217,670,000 |
0% |
2019/12/31 |
0 |
736,025,000 |
1,195,060,000 |
998,703,000 |
0% |
2019/9/30 |
0 |
756,195,000 |
1,586,280,000 |
1,339,160,000 |
0% |
2019/6/30 |
0 |
837,440,000 |
1,357,440,000 |
1,313,390,000 |
0% |
2019/3/31 |
0 |
1,402,390,000 |
2,829,300,000 |
2,360,430,000 |
0% |
2018/12/31 |
0 |
1,632,010,000 |
2,821,270,000 |
2,393,070,000 |
0% |
2018/9/30 |
0 |
665,801,000 |
1,470,840,000 |
1,229,940,000 |
0% |
2018/6/30 |
0 |
387,653,000 |
1,354,780,000 |
1,168,150,000 |
0% |
2018/3/31 |
0 |
535,113,000 |
1,152,690,000 |
991,075,000 |
0% |
2017/12/31 |
0 |
337,973,000 |
889,026,000 |
807,265,000 |
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。