基金经理：叶瑜珍
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00051 | 截止日期:2019/11/12 | ||
|---|---|---|---|---|---|
| 最新规模:2.5亿元 | 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
申万菱信收益宝货币A(310338)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 |
| 2019/9/30 | 0 | 4,118,950,000 | 7,260,650,000 | 7,257,510,000 | 0% |
| 2019/6/30 | 0 | 2,743,900,000 | 6,050,230,000 | 6,047,490,000 | 0% |
| 2019/3/31 | 0 | 2,760,140,000 | 6,686,290,000 | 6,683,630,000 | 0% |
| 2018/12/31 | 0 | 3,618,690,000 | 9,291,360,000 | 9,288,380,000 | 0% |
| 2018/9/30 | 0 | 5,927,800,000 | 10,142,100,000 | 10,139,900,000 | 0% |
| 2018/6/30 | 0 | 1,773,590,000 | 4,002,700,000 | 4,000,930,000 | 0% |
| 2018/3/31 | 0 | 969,203,000 | 3,169,200,000 | 3,108,090,000 | 0% |
| 2017/12/31 | 0 | 1,194,030,000 | 5,932,500,000 | 5,890,460,000 | 0% |
| 2017/9/30 | 0 | 1,013,040,000 | 4,307,990,000 | 4,306,630,000 | 0% |
| 2017/6/30 | 0 | 903,347,000 | 3,020,020,000 | 3,018,670,000 | 0% |
| 2017/3/31 | 0 | 614,993,000 | 2,548,430,000 | 2,546,900,000 | 0% |
| 2016/12/31 | 0 | 1,266,080,000 | 6,867,590,000 | 6,864,540,000 | 0% |
| 2016/9/30 | 0 | 3,986,530,000 | 11,716,200,000 | 11,712,900,000 | 0% |
| 2016/6/30 | 0 | 3,112,030,000 | 11,422,400,000 | 11,418,400,000 | 0% |
| 2016/3/31 | - | 3,369,980,000 | 7,577,200,000 | 7,073,460,000 | 0% |
| 2015/12/31 | - | 3,382,080,000 | 10,827,800,000 | 10,824,300,000 | 0% |
| 2015/9/30 | - | 2,553,920,000 | 12,052,000,000 | 12,048,400,000 | 0% |
| 2015/6/30 | - | 1,256,760,000 | 8,842,980,000 | 8,690,270,000 | 0% |
| 2015/3/31 | - | 284,912,000 | 1,967,080,000 | 1,935,270,000 | 0% |
| 2014/12/31 | - | 134,946,000 | 331,788,000 | 331,407,000 | 0% |
| 2014/9/30 | - | 124,949,000 | 328,546,000 | 318,327,000 | 0% |
| 2014/6/30 | - | 114,990,000 | 299,871,000 | 228,591,000 | 0% |
| 2014/3/31 | - | 154,978,000 | 464,968,000 | 407,663,000 | 0% |
| 2013/12/31 | - | 284,890,000 | 876,620,000 | 866,257,000 | 0% |
| 2013/9/30 | - | 184,885,000 | 620,480,000 | 570,437,000 | 0% |
| 2013/6/30 | - | 165,050,000 | 392,028,000 | 347,387,000 | 0% |
| 2013/3/31 | - | 145,048,000 | 410,200,000 | 371,148,000 | -% |
| 2012/12/31 | - | 55,038,200 | 380,551,000 | 377,208,000 | 0% |
| 2012/9/30 | - | 24,908,100 | 148,741,000 | 148,618,000 | 0% |
| 2012/6/30 | - | 24,874,000 | 77,302,200 | 69,184,700 | 0% |
| 2012/3/31 | - | 24,802,100 | 93,286,000 | 93,131,600 | 0% |
| 2011/12/31 | - | 14,704,700 | 136,069,000 | 135,902,000 | 0% |
| 2011/9/30 | - | 14,979,800 | 58,298,300 | 56,181,600 | 0% |
| 2011/6/30 | 0 | 15,003,900 | 63,579,900 | 54,437,800 | 0% |
| 2011/3/31 | 0 | 35,022,800 | 79,213,700 | 78,997,500 | 0% |
| 2010/12/31 | 0 | 45,051,300 | 193,601,000 | 187,232,000 | 0% |
| 2010/9/30 | 0 | 45,017,800 | 127,057,000 | 126,803,000 | 0% |
| 2010/6/30 | 0 | 74,960,100 | 175,774,000 | 174,997,000 | 0% |
| 2010/3/31 | 0 | 144,825,000 | 268,865,000 | 262,552,000 | 0% |
| 2009/12/31 | 0 | 185,154,000 | 10,288,200,000 | 10,286,000,000 | 0% |
| 2009/9/30 | 0 | 45,054,200 | 147,168,000 | 111,492,000 | 0% |
| 2009/6/30 | 0 | 99,895,800 | 144,284,000 | 133,532,000 | 0% |
| 2009/3/31 | 0 | 159,073,000 | 170,621,000 | 169,819,000 | 0% |
| 2008/12/31 | 0 | 228,183,000 | 277,979,000 | 277,358,000 | 0% |
| 2008/9/30 | 0 | 247,757,000 | 256,669,000 | 255,982,000 | 0% |
| 2008/6/30 | 0 | 208,914,000 | 262,292,000 | 261,650,000 | 0% |
| 2008/3/31 | 0 | 307,764,000 | 625,471,000 | 624,768,000 | 0% |
| 2007/12/31 | 0 | 204,598,000 | 334,568,000 | 332,099,000 | 0% |
| 2007/9/30 | 0 | 242,994,000 | 361,852,000 | 359,300,000 | 0% |
| 2007/6/30 | 0 | 456,564,000 | 475,909,000 | 473,012,000 | 0% |
| 2007/3/31 | 0 | 890,379,000 | 904,861,000 | 878,787,000 | 0% |
| 2006/12/31 | 0 | 378,099,000 | 472,671,000 | 462,157,000 | 0% |
| 2006/9/30 | 0 | 519,741,000 | 534,396,000 | 518,006,000 | 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。