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:0.00024 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:2.13亿元 | 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
大成货币A(090005)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 |
| 2024/6/30 | 0 | 253,945,000 | 590,440,000 | 589,018,000 | 0% |
| 2024/3/31 | 0 | 126,627,000 | 584,306,000 | 562,790,000 | 0% |
| 2023/12/31 | 0 | 288,952,000 | 606,025,000 | 559,486,000 | 0% |
| 2023/9/30 | 0 | 283,150,000 | 578,040,000 | 559,549,000 | 0% |
| 2023/6/30 | 0 | 160,669,000 | 426,287,000 | 390,966,000 | 0% |
| 2023/3/31 | 0 | 100,654,000 | 301,217,000 | 299,394,000 | 0% |
| 2022/12/31 | 0 | 98,037,300 | 332,849,000 | 331,414,000 | 0% |
| 2022/9/30 | 0 | 78,808,200 | 366,484,000 | 365,088,000 | 0% |
| 2022/6/30 | 0 | 75,446,700 | 350,957,000 | 349,607,000 | 0% |
| 2022/3/31 | 0 | 123,478,000 | 378,295,000 | 361,882,000 | 0% |
| 2021/12/31 | 0 | 106,992,000 | 340,251,000 | 325,910,000 | 0% |
| 2021/9/30 | 0 | 152,318,000 | 408,956,000 | 407,532,000 | 0% |
| 2021/6/30 | 0 | 109,419,000 | 356,658,000 | 335,302,000 | 0% |
| 2021/3/31 | 0 | 137,117,000 | 480,921,000 | 471,331,000 | 0% |
| 2020/12/31 | 0 | 193,159,000 | 467,754,000 | 425,767,000 | 0% |
| 2020/9/30 | 0 | 143,418,000 | 412,783,000 | 411,378,000 | 0% |
| 2020/6/30 | 0 | 234,740,000 | 639,548,000 | 599,798,000 | 0% |
| 2020/3/31 | 0 | 96,796,200 | 184,706,000 | 173,316,000 | 0% |
| 2019/12/31 | 0 | 77,386,600 | 209,897,000 | 193,463,000 | 0% |
| 2019/9/30 | 0 | 70,704,100 | 271,806,000 | 270,444,000 | 0% |
| 2019/6/30 | 0 | 66,808,700 | 319,860,000 | 318,513,000 | 0% |
| 2019/3/31 | 0 | 93,571,100 | 339,608,000 | 328,600,000 | 0% |
| 2018/12/31 | 0 | 83,789,200 | 420,922,000 | 419,211,000 | 0% |
| 2018/9/30 | 0 | 139,297,000 | 729,049,000 | 727,255,000 | 0% |
| 2018/6/30 | 0 | 223,644,000 | 1,035,000,000 | 1,032,640,000 | 0% |
| 2018/3/31 | 0 | 676,241,000 | 2,335,190,000 | 2,280,530,000 | 0% |
| 2017/12/31 | 0 | 617,812,000 | 2,517,280,000 | 2,513,830,000 | 0% |
| 2017/9/30 | 0 | 588,024,000 | 2,595,700,000 | 2,588,980,000 | 0% |
| 2017/6/30 | 0 | 1,754,550,000 | 4,540,220,000 | 4,536,010,000 | 0% |
| 2017/3/31 | 0 | 2,204,830,000 | 9,405,690,000 | 9,156,990,000 | 0% |
| 2016/12/31 | 0 | 4,010,310,000 | 22,007,200,000 | 21,986,300,000 | 0% |
| 2016/9/30 | 0 | 5,123,790,000 | 29,570,200,000 | 29,507,700,000 | 0% |
| 2016/6/30 | 0 | 5,699,150,000 | 28,081,500,000 | 25,999,700,000 | 0% |
| 2016/3/31 | - | 8,083,480,000 | 17,462,300,000 | 16,398,400,000 | 0% |
| 2015/12/31 | - | 9,947,490,000 | 62,755,200,000 | 62,739,900,000 | 0% |
| 2015/9/30 | - | 4,959,610,000 | 20,193,200,000 | 19,181,400,000 | 0% |
| 2015/6/30 | - | 4,701,620,000 | 7,829,210,000 | 7,211,880,000 | 0% |
| 2015/3/31 | - | 2,867,330,000 | 7,821,480,000 | 7,433,680,000 | 0% |
| 2014/12/31 | - | 3,277,460,000 | 6,772,090,000 | 6,246,580,000 | 0% |
| 2014/9/30 | - | 4,593,740,000 | 9,181,090,000 | 8,913,630,000 | 0% |
| 2014/6/30 | - | 3,817,910,000 | 6,224,160,000 | 5,228,070,000 | 0% |
| 2014/3/31 | - | 2,719,730,000 | 4,815,200,000 | 4,738,410,000 | 0% |
| 2013/12/31 | - | 1,536,380,000 | 15,604,100,000 | 15,598,600,000 | 0% |
| 2013/9/30 | - | 1,650,200,000 | 14,730,900,000 | 14,180,700,000 | 0% |
| 2013/6/30 | - | 2,881,580,000 | 11,551,100,000 | 11,110,500,000 | 0% |
| 2013/3/31 | - | 2,752,320,000 | 8,033,000,000 | 6,755,020,000 | 0% |
| 2012/12/31 | - | 1,920,020,000 | 24,171,100,000 | 23,659,500,000 | 0% |
| 2012/9/30 | - | 881,826,000 | 2,646,570,000 | 2,229,550,000 | 0% |
| 2012/6/30 | - | 590,301,000 | 3,435,350,000 | 3,037,480,000 | 0% |
| 2012/3/31 | - | 564,396,000 | 1,989,790,000 | 1,987,340,000 | -% |
| 2011/12/31 | - | 629,991,000 | 8,950,400,000 | 8,945,380,000 | 0% |
| 2011/9/30 | 0 | 499,321,000 | 889,425,000 | 887,351,000 | 0% |
| 2011/6/30 | - | 976,918,000 | 1,443,410,000 | 1,241,090,000 | -% |
| 2011/3/31 | - | 989,308,000 | 2,501,220,000 | 2,307,120,000 | -% |
| 2010/12/31 | 0 | 508,667,000 | 1,656,860,000 | 1,652,820,000 | 0% |
| 2010/9/30 | 0 | 599,984,000 | 895,431,000 | 891,518,000 | 0% |
| 2010/6/30 | 0 | 1,263,750,000 | 1,806,300,000 | 1,801,780,000 | 0% |
| 2010/3/31 | 0 | 1,008,670,000 | 2,298,540,000 | 2,294,560,000 | 0% |
| 2009/12/31 | 0 | 1,344,200,000 | 16,261,500,000 | 16,256,700,000 | 0% |
| 2009/9/30 | 0 | 1,368,080,000 | 1,718,200,000 | 1,714,640,000 | 0% |
| 2009/6/30 | 0 | 2,789,150,000 | 10,222,900,000 | 10,218,500,000 | 0% |
| 2009/3/31 | 0 | 3,508,800,000 | 3,640,540,000 | 3,635,340,000 | 0% |
| 2008/12/31 | 0 | 5,593,250,000 | 10,975,700,000 | 10,970,400,000 | 0% |
| 2008/9/30 | 0 | 2,917,890,000 | 2,941,120,000 | 2,739,760,000 | 0% |
| 2008/6/30 | 0 | 1,466,420,000 | 1,562,170,000 | 1,559,160,000 | 0% |
| 2008/3/31 | 0 | 1,972,430,000 | 2,431,740,000 | 2,329,500,000 | 0% |
| 2007/12/31 | 0 | 1,366,590,000 | 1,507,040,000 | 1,503,940,000 | 0% |
| 2007/9/30 | 0 | 1,151,520,000 | 1,294,460,000 | 1,193,170,000 | 0% |
| 2007/6/30 | 0 | 2,163,860,000 | 2,322,960,000 | 1,977,280,000 | 0% |
| 2007/3/31 | - | 1,340,950,000 | 1,439,620,000 | 1,289,390,000 | -% |
| 2006/12/31 | - | 2,683,580,000 | 2,787,680,000 | 2,685,660,000 | -% |
| 2006/9/30 | - | 2,211,050,000 | 2,699,540,000 | 2,400,900,000 | -% |
| 2006/6/30 | - | 1,045,300,000 | 2,806,910,000 | 2,669,010,000 | -% |
| 2006/3/31 | 0 | 5,129,940,000 | 6,745,640,000 | 5,796,440,000 | 0% |
| 2005/12/31 | 0 | 1,959,010,000 | 4,266,760,000 | 3,962,870,000 | 0% |
| 2005/9/30 | 0 | 2,353,970,000 | 5,035,600,000 | 4,366,310,000 | 0% |
| 2005/6/30 | - | 0 | - | 1,097,530,000 | -% |
*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。