基金经理：张沛
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00028 | 截止日期:2024/4/16 | ||
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| 最新规模:236.12亿元 | 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
银河银富货币A(150005)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 |
| 2023/12/31 | 0 | 12,471,400,000 | 25,484,800,000 | 23,804,700,000 | 0% |
| 2023/9/30 | 0 | 12,430,000,000 | 26,931,800,000 | 26,554,100,000 | 0% |
| 2023/6/30 | 0 | 13,348,200,000 | 22,197,100,000 | 20,212,100,000 | 0% |
| 2023/3/31 | 0 | 12,070,500,000 | 20,373,300,000 | 19,954,200,000 | 0% |
| 2022/12/31 | 0 | 13,782,400,000 | 22,644,100,000 | 21,455,200,000 | 0% |
| 2022/9/30 | 0 | 8,910,140,000 | 23,435,100,000 | 23,195,800,000 | 0% |
| 2022/6/30 | 0 | 10,694,200,000 | 19,454,800,000 | 18,728,700,000 | 0% |
| 2022/3/31 | 0 | 12,054,100,000 | 19,219,700,000 | 17,973,500,000 | 0% |
| 2021/12/31 | 0 | 11,469,400,000 | 18,681,700,000 | 18,665,500,000 | 0% |
| 2021/9/30 | 0 | 10,995,300,000 | 17,813,300,000 | 17,719,500,000 | 0% |
| 2021/6/30 | 0 | 10,811,400,000 | 18,925,000,000 | 18,238,700,000 | 0% |
| 2021/3/31 | 0 | 9,214,060,000 | 20,218,700,000 | 20,205,000,000 | 0% |
| 2020/12/31 | 0 | 10,114,800,000 | 22,137,700,000 | 22,123,500,000 | 0% |
| 2020/9/30 | 0 | 10,136,700,000 | 18,312,000,000 | 18,299,000,000 | 0% |
| 2020/6/30 | 0 | 13,434,000,000 | 22,043,200,000 | 21,447,300,000 | 0% |
| 2020/3/31 | 0 | 9,005,880,000 | 22,893,300,000 | 22,877,700,000 | 0% |
| 2019/12/31 | 0 | 11,370,700,000 | 23,229,800,000 | 23,215,500,000 | 0% |
| 2019/9/30 | 0 | 8,828,980,000 | 21,386,700,000 | 21,372,000,000 | 0% |
| 2019/6/30 | 0 | 11,861,300,000 | 21,151,000,000 | 19,921,100,000 | 0% |
| 2019/3/31 | 0 | 13,444,400,000 | 23,917,500,000 | 22,571,300,000 | 0% |
| 2018/12/31 | 0 | 12,792,200,000 | 20,663,600,000 | 20,653,700,000 | 0% |
| 2018/9/30 | 0 | 9,014,070,000 | 15,944,800,000 | 14,831,100,000 | 0% |
| 2018/6/30 | 0 | 10,390,600,000 | 14,458,800,000 | 14,451,600,000 | 0% |
| 2018/3/31 | 0 | 9,483,870,000 | 13,557,300,000 | 13,429,700,000 | 0% |
| 2017/12/31 | 0 | 9,204,970,000 | 18,744,200,000 | 18,736,600,000 | 0% |
| 2017/9/30 | 0 | 4,444,020,000 | 12,027,300,000 | 12,020,000,000 | 0% |
| 2017/6/30 | 0 | 3,947,970,000 | 17,050,500,000 | 15,583,600,000 | 0% |
| 2017/3/31 | 0 | 5,426,230,000 | 11,433,500,000 | 11,402,800,000 | 0% |
| 2016/12/31 | 0 | 10,283,200,000 | 25,429,800,000 | 25,404,900,000 | 0% |
| 2016/9/30 | 0 | 2,341,170,000 | 4,010,850,000 | 3,983,210,000 | 0% |
| 2016/6/30 | 0 | 842,573,000 | 2,044,400,000 | 2,042,710,000 | 0% |
| 2016/3/31 | - | 1,451,930,000 | 2,174,520,000 | 2,169,680,000 | 0% |
| 2015/12/31 | - | 1,853,360,000 | 21,544,300,000 | 21,537,900,000 | 0% |
| 2015/9/30 | - | 1,794,240,000 | 3,655,870,000 | 3,431,360,000 | 0% |
| 2015/6/30 | - | 1,598,700,000 | 3,475,270,000 | 3,464,790,000 | 0% |
| 2015/3/31 | - | 1,060,910,000 | 2,848,470,000 | 2,620,770,000 | 0% |
| 2014/12/31 | - | 1,650,740,000 | 11,985,900,000 | 11,979,700,000 | 0% |
| 2014/9/30 | - | 1,206,550,000 | 1,849,320,000 | 1,788,590,000 | 0% |
| 2014/6/30 | - | 1,349,790,000 | 2,197,600,000 | 2,044,610,000 | 0% |
| 2014/3/31 | - | 1,252,330,000 | 2,194,060,000 | 2,140,060,000 | 0% |
| 2013/12/31 | - | 490,390,000 | 2,459,950,000 | 2,454,600,000 | 0% |
| 2013/9/30 | - | 739,661,000 | 1,445,310,000 | 1,443,440,000 | 0% |
| 2013/6/30 | - | 920,339,000 | 1,082,280,000 | 1,081,080,000 | 0% |
| 2013/3/31 | - | 1,491,030,000 | 3,397,890,000 | 3,136,030,000 | 0% |
| 2012/12/31 | - | 1,121,980,000 | 4,892,460,000 | 4,890,330,000 | 0% |
| 2012/9/30 | - | 1,072,340,000 | 2,333,590,000 | 2,327,500,000 | 0% |
| 2012/6/30 | - | 922,313,000 | 1,994,190,000 | 1,992,740,000 | 0% |
| 2012/3/31 | - | 680,796,000 | 2,158,160,000 | 2,156,970,000 | 0% |
| 2011/12/31 | - | 529,219,000 | 2,579,670,000 | 2,578,440,000 | -% |
| 2011/9/30 | 0 | 489,969,000 | 794,411,000 | 793,822,000 | 0% |
| 2011/6/30 | - | 420,521,000 | 666,435,000 | 665,724,000 | -% |
| 2011/3/31 | 0 | 580,128,000 | 1,085,040,000 | 1,084,220,000 | 0% |
| 2010/12/31 | 0 | 400,183,000 | 825,900,000 | 825,321,000 | 0% |
| 2010/9/30 | 0 | 631,296,000 | 1,022,770,000 | 1,022,300,000 | 0% |
| 2010/6/30 | 0 | 612,113,000 | 987,387,000 | 986,880,000 | 0% |
| 2010/3/31 | 0 | 599,367,000 | 1,239,570,000 | 1,159,780,000 | 0% |
| 2009/12/31 | 0 | 467,660,000 | 1,765,470,000 | 1,764,720,000 | 0% |
| 2009/9/30 | 0 | 991,347,000 | 1,798,980,000 | 1,798,170,000 | 0% |
| 2009/6/30 | 0 | 120,278,000 | 2,119,560,000 | 2,118,580,000 | 0% |
| 2009/3/31 | 0 | 199,877,000 | 3,260,110,000 | 3,254,940,000 | 0% |
| 2008/12/31 | 0 | 961,143,000 | 7,692,070,000 | 7,689,010,000 | 0% |
| 2008/9/30 | 0 | 3,574,500,000 | 5,246,030,000 | 4,958,910,000 | 0% |
| 2008/6/30 | 0 | 1,149,260,000 | 2,044,140,000 | 2,043,160,000 | 0% |
| 2008/3/31 | 0 | 666,444,000 | 1,245,350,000 | 1,244,720,000 | 0% |
| 2007/12/31 | 0 | 69,943,200 | 455,406,000 | 455,110,000 | 0% |
| 2007/9/30 | 0 | 14,947,500 | 203,794,000 | 203,602,000 | 0% |
| 2007/6/30 | 0 | 64,469,100 | 183,012,000 | 162,615,000 | 0% |
| 2007/3/31 | - | 516,852,000 | 563,104,000 | 532,757,000 | -% |
| 2006/12/31 | - | 384,703,000 | 416,590,000 | 416,259,000 | -% |
| 2006/9/30 | 0 | 551,524,000 | 728,387,000 | 727,710,000 | 0% |
| 2006/6/30 | 0 | 1,038,640,000 | 1,572,680,000 | 1,374,080,000 | 0% |
| 2006/3/31 | 0 | 3,209,860,000 | 4,622,610,000 | 3,893,740,000 | 0% |
| 2005/12/31 | 0 | 1,812,440,000 | 2,565,490,000 | 2,189,670,000 | 0% |
| 2005/9/30 | 0 | 1,132,460,000 | 2,871,200,000 | 2,459,260,000 | 0% |
| 2005/6/30 | 0 | 1,553,190,000 | 1,859,510,000 | 1,698,130,000 | 0% |
| 2005/3/31 | 0 | 870,571,000 | 1,174,040,000 | 1,173,280,000 | 0% |
| 2004/12/31 | - | 0 | - | 804,278,000 | -% |
*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。