基金经理：蔡静
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2024/9/11 | ||
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| 最新规模:4.75亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
中银货币A(163802)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 |
| 2024/6/30 | 0 | 15,163,500,000 | 31,525,800,000 | 30,384,000,000 | 0% |
| 2024/3/31 | 0 | 14,640,800,000 | 29,703,900,000 | 26,443,100,000 | 0% |
| 2023/12/31 | - | 5,689,880,000 | 15,893,100,000 | 13,819,100,000 | 0% |
| 2023/9/30 | 0 | 11,201,600,000 | 22,828,500,000 | 21,320,400,000 | 0% |
| 2023/6/30 | 0 | 11,606,300,000 | 26,244,300,000 | 24,021,800,000 | 0% |
| 2023/3/31 | 0 | 7,004,280,000 | 17,323,900,000 | 16,260,800,000 | 0% |
| 2022/12/31 | 0 | 4,767,390,000 | 11,248,600,000 | 10,272,500,000 | 0% |
| 2022/9/30 | 0 | 13,787,500,000 | 21,223,000,000 | 20,167,900,000 | 0% |
| 2022/6/30 | 0 | 11,413,700,000 | 16,936,800,000 | 15,503,400,000 | 0% |
| 2022/3/31 | 0 | 8,254,770,000 | 14,110,300,000 | 13,429,200,000 | 0% |
| 2021/12/31 | 0 | 4,037,740,000 | 8,227,830,000 | 8,167,640,000 | 0% |
| 2021/9/30 | 0 | 5,580,300,000 | 11,310,200,000 | 11,298,500,000 | 0% |
| 2021/6/30 | 0 | 3,925,670,000 | 7,214,420,000 | 6,905,290,000 | 0% |
| 2021/3/31 | 0 | 3,732,100,000 | 5,579,080,000 | 5,341,710,000 | 0% |
| 2020/12/31 | 0 | 239,364,000 | 519,589,000 | 467,448,000 | 0% |
| 2020/9/30 | 0 | 149,591,000 | 348,746,000 | 348,052,000 | 0% |
| 2020/6/30 | 0 | 219,620,000 | 508,562,000 | 507,622,000 | 0% |
| 2020/3/31 | 0 | 308,861,000 | 526,523,000 | 496,052,000 | 0% |
| 2019/12/31 | 0 | 448,217,000 | 705,919,000 | 672,696,000 | 0% |
| 2019/9/30 | 0 | 378,668,000 | 768,890,000 | 742,381,000 | 0% |
| 2019/6/30 | 0 | 707,708,000 | 1,260,450,000 | 1,258,200,000 | 0% |
| 2019/3/31 | 0 | 737,952,000 | 1,803,780,000 | 1,800,360,000 | 0% |
| 2018/12/31 | 0 | 637,910,000 | 1,533,830,000 | 1,529,890,000 | 0% |
| 2018/9/30 | 0 | 1,420,860,000 | 4,073,910,000 | 3,936,390,000 | 0% |
| 2018/6/30 | 0 | 3,030,940,000 | 4,082,390,000 | 3,718,840,000 | 0% |
| 2018/3/31 | 0 | 3,207,170,000 | 5,359,370,000 | 5,090,560,000 | 0% |
| 2017/12/31 | 0 | 3,206,670,000 | 5,177,480,000 | 5,064,910,000 | 0% |
| 2017/9/30 | 0 | 2,483,080,000 | 6,864,800,000 | 6,640,620,000 | 0% |
| 2017/6/30 | 0 | 6,973,610,000 | 14,665,300,000 | 14,504,900,000 | 0% |
| 2017/3/31 | 0 | 9,203,990,000 | 37,648,100,000 | 35,886,100,000 | 0% |
| 2016/12/31 | 0 | 28,795,300,000 | 127,757,000,000 | 127,603,000,000 | 0% |
| 2016/9/30 | 0 | 40,674,700,000 | 112,433,000,000 | 109,431,000,000 | 0% |
| 2016/6/30 | 0 | 35,699,000,000 | 121,853,000,000 | 118,219,000,000 | 0% |
| 2016/3/31 | - | 30,682,700,000 | 109,052,000,000 | 106,748,000,000 | 0% |
| 2015/12/31 | - | 36,366,800,000 | 164,403,000,000 | 164,091,000,000 | 0% |
| 2015/9/30 | - | 29,279,800,000 | 131,572,000,000 | 130,021,000,000 | 0% |
| 2015/6/30 | - | 19,672,900,000 | 88,962,400,000 | 84,956,600,000 | 0% |
| 2015/3/31 | - | 14,281,400,000 | 57,257,100,000 | 55,332,500,000 | 0% |
| 2014/12/31 | - | 19,880,300,000 | 82,611,100,000 | 82,461,200,000 | 0% |
| 2014/9/30 | - | 16,218,200,000 | 51,729,700,000 | 46,248,500,000 | 0% |
| 2014/6/30 | - | 15,224,300,000 | 44,246,900,000 | 37,377,200,000 | 0% |
| 2014/3/31 | - | 4,855,190,000 | 34,027,900,000 | 32,621,700,000 | 0% |
| 2013/12/31 | - | 4,867,090,000 | 20,794,300,000 | 20,144,500,000 | 0% |
| 2013/9/30 | - | 7,228,430,000 | 19,521,800,000 | 19,488,000,000 | 0% |
| 2013/6/30 | - | 8,797,120,000 | 15,053,300,000 | 12,516,300,000 | 0% |
| 2013/3/31 | - | 11,072,500,000 | 28,961,600,000 | 28,771,400,000 | 0% |
| 2012/12/31 | - | 12,457,500,000 | 33,490,300,000 | 30,250,600,000 | 0% |
| 2012/9/30 | - | 7,884,390,000 | 23,078,600,000 | 19,969,900,000 | 0% |
| 2012/6/30 | - | 7,201,010,000 | 22,501,400,000 | 20,349,300,000 | -% |
| 2012/3/31 | - | 3,350,980,000 | 15,233,400,000 | 15,208,900,000 | 0% |
| 2011/12/31 | - | 4,914,480,000 | 16,276,900,000 | 15,427,500,000 | -% |
| 2011/9/30 | 0 | 1,985,650,000 | 3,329,170,000 | 2,989,680,000 | 0% |
| 2011/6/30 | 0 | 2,195,530,000 | 3,891,440,000 | 3,442,720,000 | 0% |
| 2011/3/31 | 0 | 2,242,700,000 | 4,018,780,000 | 3,715,220,000 | 0% |
| 2010/12/31 | 0 | 2,523,430,000 | 4,974,010,000 | 4,966,210,000 | 0% |
| 2010/9/30 | 0 | 2,145,030,000 | 3,465,840,000 | 3,082,560,000 | 0% |
| 2010/6/30 | 0 | 2,497,290,000 | 3,163,680,000 | 2,701,330,000 | 0% |
| 2010/3/31 | 0 | 3,504,890,000 | 4,394,280,000 | 3,972,560,000 | 0% |
| 2009/12/31 | 0 | 3,194,020,000 | 4,216,500,000 | 4,211,140,000 | 0% |
| 2009/9/30 | 0 | 1,246,940,000 | 1,460,690,000 | 1,391,890,000 | 0% |
| 2009/6/30 | 0 | 821,154,000 | 1,247,820,000 | 1,220,940,000 | 0% |
| 2009/3/31 | 0 | 1,755,830,000 | 1,804,090,000 | 1,588,130,000 | 0% |
| 2008/12/31 | 0 | 2,828,600,000 | 3,268,210,000 | 3,126,510,000 | 0% |
| 2008/9/30 | 0 | 1,796,780,000 | 1,807,320,000 | 1,582,020,000 | 0% |
| 2008/6/30 | 0 | 1,254,670,000 | 1,354,920,000 | 1,301,500,000 | 0% |
| 2008/3/31 | 0 | 1,266,740,000 | 1,429,740,000 | 1,388,700,000 | 0% |
| 2007/12/31 | 0 | 477,663,000 | 1,073,530,000 | 1,020,750,000 | 0% |
| 2007/9/30 | 0 | 415,939,000 | 618,857,000 | 615,197,000 | 0% |
| 2007/6/30 | 0 | 406,054,000 | 479,077,000 | 477,280,000 | 0% |
| 2007/3/31 | 0 | 584,417,000 | 687,581,000 | 612,623,000 | 0% |
| 2006/12/31 | 0 | 665,318,000 | 669,984,000 | 630,204,000 | 0% |
| 2006/9/30 | 0 | 853,055,000 | 858,115,000 | 772,583,000 | 0% |
| 2006/6/30 | 0 | 1,294,450,000 | 1,537,690,000 | 1,336,770,000 | 0% |
| 2006/3/31 | 0 | 1,551,460,000 | 1,857,600,000 | 1,845,300,000 | 0% |
| 2005/12/31 | 0 | 671,279,000 | 993,058,000 | 860,494,000 | 0% |
| 2005/9/30 | 0 | 213,591,000 | 297,762,000 | 297,263,000 | 0% |
| 2005/6/30 | - | 0 | - | 679,561,000 | -% |
*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。