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。