申万菱信收益宝货币A(310338)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 |
| 2020/12/31 |
0 |
4,725,560,000 |
14,246,300,000 |
14,240,200,000 |
0% |
| 2020/9/30 |
0 |
4,664,310,000 |
12,868,900,000 |
12,863,300,000 |
0% |
| 2020/6/30 |
0 |
9,692,490,000 |
18,077,400,000 |
18,071,400,000 |
0% |
| 2020/3/31 |
0 |
7,145,300,000 |
14,707,900,000 |
14,462,900,000 |
0% |
| 2019/12/31 |
0 |
5,709,200,000 |
12,253,900,000 |
12,250,600,000 |
0% |
| 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。
