银华货币B(180009)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 |
2024/3/31 |
0 |
30,500,000,000 |
70,576,000,000 |
67,232,300,000 |
0% |
2023/12/31 |
0 |
22,301,600,000 |
71,857,400,000 |
66,812,700,000 |
0% |
2023/9/30 |
0 |
19,827,100,000 |
69,174,700,000 |
65,771,700,000 |
0% |
2023/6/30 |
0 |
24,658,400,000 |
72,669,000,000 |
66,549,300,000 |
0% |
2023/3/31 |
0 |
20,650,900,000 |
68,388,300,000 |
62,792,100,000 |
0% |
2022/12/31 |
0 |
28,840,300,000 |
68,458,100,000 |
62,706,700,000 |
0% |
2022/9/30 |
0 |
15,067,700,000 |
65,041,600,000 |
61,184,800,000 |
0% |
2022/6/30 |
0 |
17,465,600,000 |
68,729,900,000 |
63,558,700,000 |
0% |
2022/3/31 |
0 |
25,057,900,000 |
72,055,300,000 |
64,210,700,000 |
0% |
2021/12/31 |
0 |
21,715,200,000 |
65,870,600,000 |
57,861,700,000 |
0% |
2021/9/30 |
0 |
19,867,600,000 |
62,296,600,000 |
57,409,000,000 |
0% |
2021/6/30 |
0 |
16,913,100,000 |
61,432,100,000 |
57,586,800,000 |
0% |
2021/3/31 |
0 |
21,754,000,000 |
64,364,400,000 |
62,098,100,000 |
0% |
2020/12/31 |
0 |
11,714,700,000 |
52,321,900,000 |
46,582,200,000 |
0% |
2020/9/30 |
0 |
14,196,200,000 |
48,460,200,000 |
44,583,100,000 |
0% |
2020/6/30 |
0 |
16,432,300,000 |
49,537,100,000 |
45,331,100,000 |
0% |
2020/3/31 |
0 |
14,667,700,000 |
50,911,000,000 |
48,880,100,000 |
0% |
2019/12/31 |
0 |
14,348,500,000 |
46,894,300,000 |
42,239,100,000 |
0% |
2019/9/30 |
0 |
10,989,300,000 |
41,481,900,000 |
39,929,400,000 |
0% |
2019/6/30 |
0 |
13,385,900,000 |
41,555,200,000 |
40,551,400,000 |
0% |
2019/3/31 |
0 |
15,982,500,000 |
44,363,900,000 |
41,922,400,000 |
0% |
2018/12/31 |
0 |
10,582,600,000 |
32,199,700,000 |
29,456,800,000 |
0% |
2018/9/30 |
0 |
4,732,280,000 |
14,378,600,000 |
13,827,100,000 |
0% |
2018/6/30 |
0 |
1,187,300,000 |
1,908,020,000 |
1,670,620,000 |
0% |
2018/3/31 |
0 |
1,169,930,000 |
1,928,070,000 |
1,539,260,000 |
0% |
2017/12/31 |
0 |
852,980,000 |
1,456,350,000 |
1,239,600,000 |
0% |
2017/9/30 |
0 |
1,975,920,000 |
3,937,990,000 |
3,385,070,000 |
0% |
2017/6/30 |
0 |
1,066,020,000 |
2,142,280,000 |
1,880,720,000 |
0% |
2017/3/31 |
0 |
1,761,510,000 |
3,944,740,000 |
3,718,250,000 |
0% |
2016/12/31 |
0 |
5,464,110,000 |
12,086,300,000 |
11,120,300,000 |
0% |
2016/9/30 |
0 |
6,704,090,000 |
14,651,300,000 |
12,855,300,000 |
0% |
2016/6/30 |
0 |
6,210,980,000 |
14,727,200,000 |
14,404,900,000 |
0% |
2016/3/31 |
- |
7,152,300,000 |
18,592,500,000 |
16,365,800,000 |
0% |
2015/12/31 |
- |
6,762,730,000 |
22,393,500,000 |
22,382,700,000 |
0% |
2015/9/30 |
- |
2,234,810,000 |
6,877,400,000 |
5,993,270,000 |
0% |
2015/6/30 |
- |
1,257,040,000 |
2,936,610,000 |
2,839,590,000 |
0% |
2015/3/31 |
- |
1,060,450,000 |
3,109,000,000 |
2,915,430,000 |
0% |
2014/12/31 |
- |
1,030,420,000 |
6,252,930,000 |
6,246,610,000 |
0% |
2014/9/30 |
- |
659,576,000 |
1,816,100,000 |
1,584,600,000 |
0% |
2014/6/30 |
- |
649,931,000 |
1,622,970,000 |
1,498,390,000 |
0% |
2014/3/31 |
- |
490,663,000 |
2,501,200,000 |
2,291,660,000 |
0% |
2013/12/31 |
- |
330,023,000 |
3,893,760,000 |
3,492,160,000 |
0% |
2013/9/30 |
- |
1,129,030,000 |
1,915,170,000 |
1,784,470,000 |
0% |
2013/6/30 |
- |
1,550,540,000 |
2,109,490,000 |
1,818,100,000 |
0% |
2013/3/31 |
- |
1,192,630,000 |
3,399,960,000 |
2,947,160,000 |
0% |
2012/12/31 |
- |
1,493,460,000 |
8,614,970,000 |
8,611,610,000 |
0% |
2012/9/30 |
- |
1,104,430,000 |
2,568,200,000 |
2,566,320,000 |
0% |
2012/6/30 |
- |
712,360,000 |
2,320,540,000 |
2,063,730,000 |
0% |
2012/3/31 |
- |
491,585,000 |
1,172,850,000 |
1,171,470,000 |
0% |
2011/12/31 |
- |
360,319,000 |
3,345,320,000 |
3,203,950,000 |
-% |
2011/9/30 |
0 |
309,188,000 |
506,407,000 |
505,127,000 |
0% |
2011/6/30 |
- |
702,425,000 |
965,778,000 |
964,425,000 |
-% |
2011/3/31 |
0 |
790,104,000 |
1,139,540,000 |
987,596,000 |
0% |
2010/12/31 |
0 |
1,189,290,000 |
8,195,130,000 |
8,190,710,000 |
0% |
2010/9/30 |
0 |
861,212,000 |
1,151,250,000 |
1,119,880,000 |
0% |
2010/6/30 |
0 |
761,447,000 |
1,201,450,000 |
1,198,540,000 |
0% |
2010/3/31 |
0 |
1,061,150,000 |
1,480,870,000 |
1,475,710,000 |
0% |
2009/12/31 |
- |
659,950,000 |
5,475,460,000 |
4,823,840,000 |
-% |
2009/9/30 |
0 |
420,737,000 |
789,477,000 |
788,762,000 |
0% |
2009/6/30 |
0 |
761,495,000 |
1,865,880,000 |
1,864,600,000 |
0% |
2009/3/31 |
0 |
2,239,390,000 |
5,768,460,000 |
5,764,990,000 |
0% |
2008/12/31 |
0 |
4,603,820,000 |
16,059,400,000 |
14,751,400,000 |
0% |
2008/9/30 |
0 |
478,425,000 |
506,821,000 |
476,200,000 |
0% |
2008/6/30 |
0 |
236,952,000 |
275,919,000 |
227,002,000 |
0% |
2008/3/31 |
0 |
285,018,000 |
329,055,000 |
328,563,000 |
0% |
2007/12/31 |
0 |
99,746,600 |
546,066,000 |
545,644,000 |
0% |
2007/9/30 |
0 |
99,156,800 |
224,091,000 |
223,498,000 |
0% |
2007/6/30 |
0 |
139,145,000 |
211,513,000 |
202,831,000 |
0% |
2007/3/31 |
0 |
108,822,000 |
224,549,000 |
224,154,000 |
0% |
2006/12/31 |
0 |
137,934,000 |
231,106,000 |
211,322,000 |
0% |
2006/9/30 |
0 |
248,030,000 |
361,419,000 |
360,777,000 |
0% |
2006/6/30 |
0 |
746,914,000 |
1,322,430,000 |
1,221,220,000 |
0% |
2006/3/31 |
0 |
2,381,170,000 |
3,284,010,000 |
2,736,980,000 |
0% |
2005/12/31 |
0 |
1,999,640,000 |
3,154,570,000 |
2,628,940,000 |
0% |
2005/9/30 |
0 |
1,391,800,000 |
3,373,150,000 |
2,812,000,000 |
0% |
2005/6/30 |
0 |
1,185,470,000 |
1,207,170,000 |
1,036,530,000 |
0% |
2005/3/31 |
0 |
1,044,220,000 |
1,056,870,000 |
1,042,280,000 |
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。