中海货币A(392001)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 |
2,682,590,000 |
5,374,140,000 |
5,373,100,000 |
0% |
| 2023/9/30 |
0 |
2,136,270,000 |
4,333,570,000 |
4,332,850,000 |
0% |
| 2023/6/30 |
0 |
716,800,000 |
1,530,860,000 |
1,530,170,000 |
0% |
| 2023/3/31 |
0 |
392,451,000 |
921,019,000 |
920,259,000 |
0% |
| 2022/12/31 |
0 |
1,513,440,000 |
3,177,830,000 |
3,176,870,000 |
0% |
| 2022/9/30 |
0 |
1,784,860,000 |
2,954,740,000 |
2,953,520,000 |
0% |
| 2022/6/30 |
0 |
3,039,730,000 |
4,084,940,000 |
3,782,710,000 |
0% |
| 2022/3/31 |
0 |
3,383,120,000 |
6,635,000,000 |
6,633,660,000 |
0% |
| 2021/12/31 |
0 |
3,752,110,000 |
6,581,840,000 |
6,580,290,000 |
0% |
| 2021/9/30 |
0 |
4,961,590,000 |
7,462,640,000 |
7,461,310,000 |
0% |
| 2021/6/30 |
0 |
2,158,860,000 |
3,523,250,000 |
3,522,730,000 |
0% |
| 2021/3/31 |
0 |
468,739,000 |
782,023,000 |
741,270,000 |
0% |
| 2020/12/31 |
0 |
1,155,730,000 |
1,655,190,000 |
1,654,530,000 |
0% |
| 2020/9/30 |
0 |
667,996,000 |
849,006,000 |
848,427,000 |
0% |
| 2020/6/30 |
0 |
737,665,000 |
1,019,820,000 |
879,564,000 |
0% |
| 2020/3/31 |
0 |
861,064,000 |
1,249,720,000 |
1,208,410,000 |
0% |
| 2019/12/31 |
0 |
924,092,000 |
1,488,810,000 |
1,437,640,000 |
0% |
| 2019/9/30 |
0 |
1,394,700,000 |
2,327,990,000 |
2,327,050,000 |
0% |
| 2019/6/30 |
0 |
967,255,000 |
1,606,030,000 |
1,605,050,000 |
0% |
| 2019/3/31 |
0 |
2,219,540,000 |
5,391,590,000 |
5,389,810,000 |
0% |
| 2018/12/31 |
0 |
1,756,980,000 |
2,784,490,000 |
2,602,750,000 |
0% |
| 2018/9/30 |
0 |
2,185,840,000 |
4,285,740,000 |
4,185,810,000 |
0% |
| 2018/6/30 |
0 |
1,809,550,000 |
2,968,630,000 |
2,547,510,000 |
0% |
| 2018/3/31 |
0 |
1,954,900,000 |
3,159,350,000 |
2,912,520,000 |
0% |
| 2017/12/31 |
0 |
2,874,500,000 |
5,460,930,000 |
5,459,560,000 |
0% |
| 2017/9/30 |
0 |
1,156,070,000 |
3,268,430,000 |
3,265,390,000 |
0% |
| 2017/6/30 |
0 |
449,413,000 |
1,035,040,000 |
896,935,000 |
0% |
| 2017/3/31 |
0 |
775,761,000 |
2,061,700,000 |
2,060,690,000 |
0% |
| 2016/12/31 |
0 |
4,092,250,000 |
5,522,090,000 |
5,207,330,000 |
0% |
| 2016/9/30 |
0 |
4,677,620,000 |
5,370,210,000 |
5,160,440,000 |
0% |
| 2016/6/30 |
0 |
7,167,720,000 |
9,283,290,000 |
7,738,020,000 |
0% |
| 2016/3/31 |
- |
8,221,230,000 |
11,953,600,000 |
11,947,400,000 |
0% |
| 2015/12/31 |
- |
4,014,620,000 |
6,855,130,000 |
5,957,110,000 |
0% |
| 2015/9/30 |
- |
2,483,740,000 |
4,657,980,000 |
4,655,370,000 |
0% |
| 2015/6/30 |
- |
1,452,580,000 |
2,030,590,000 |
1,870,540,000 |
0% |
| 2015/3/31 |
- |
1,431,100,000 |
1,828,890,000 |
1,554,880,000 |
0% |
| 2014/12/31 |
- |
1,402,320,000 |
2,586,240,000 |
2,584,950,000 |
0% |
| 2014/9/30 |
- |
1,070,280,000 |
1,615,320,000 |
1,614,300,000 |
0% |
| 2014/6/30 |
- |
960,241,000 |
2,024,040,000 |
1,804,530,000 |
0% |
| 2014/3/31 |
- |
638,108,000 |
1,618,410,000 |
1,513,990,000 |
0% |
| 2013/12/31 |
- |
965,805,000 |
1,972,910,000 |
1,688,560,000 |
0% |
| 2013/9/30 |
- |
1,139,900,000 |
1,420,650,000 |
1,400,890,000 |
0% |
| 2013/6/30 |
- |
1,370,030,000 |
1,596,810,000 |
1,472,180,000 |
0% |
| 2013/3/31 |
- |
1,170,370,000 |
2,869,820,000 |
2,580,220,000 |
0% |
| 2012/12/31 |
- |
1,160,130,000 |
3,535,990,000 |
3,534,820,000 |
0% |
| 2012/9/30 |
- |
520,453,000 |
1,738,380,000 |
1,737,580,000 |
-% |
| 2012/6/30 |
- |
597,668,000 |
1,657,680,000 |
1,617,000,000 |
0% |
| 2012/3/31 |
- |
541,055,000 |
1,281,770,000 |
1,152,390,000 |
0% |
| 2011/12/31 |
- |
400,729,000 |
1,303,240,000 |
1,280,460,000 |
0% |
| 2011/9/30 |
0 |
508,703,000 |
1,104,720,000 |
964,291,000 |
0% |
| 2011/6/30 |
- |
390,461,000 |
732,398,000 |
692,843,000 |
-% |
| 2011/3/31 |
- |
370,250,000 |
2,213,030,000 |
2,201,910,000 |
-% |
| 2010/12/31 |
0 |
401,177,000 |
4,650,260,000 |
4,589,290,000 |
0% |
| 2010/9/30 |
0 |
582,657,000 |
916,685,000 |
916,239,000 |
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。
