场内货币(511700)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 |
| 2026/6/30 |
0 |
22,919,600,000 |
54,792,000,000 |
51,638,500,000 |
0% |
| 2026/3/31 |
0 |
26,436,900,000 |
58,759,400,000 |
55,055,100,000 |
0% |
| 2025/12/31 |
0 |
26,810,300,000 |
65,567,600,000 |
59,651,000,000 |
0% |
| 2025/9/30 |
0 |
30,513,200,000 |
61,883,900,000 |
61,218,900,000 |
0% |
| 2025/6/30 |
- |
33,769,500,000 |
62,122,500,000 |
57,587,000,000 |
-% |
| 2025/3/31 |
0 |
29,741,500,000 |
52,397,500,000 |
51,121,900,000 |
0% |
| 2024/12/31 |
0 |
21,675,700,000 |
54,129,800,000 |
48,184,600,000 |
0% |
| 2024/9/30 |
0 |
19,289,500,000 |
66,081,900,000 |
62,550,300,000 |
0% |
| 2024/6/30 |
0 |
26,117,100,000 |
70,777,700,000 |
69,800,000,000 |
0% |
| 2024/3/31 |
0 |
27,882,800,000 |
63,933,300,000 |
60,855,800,000 |
0% |
| 2023/12/31 |
0 |
22,939,500,000 |
61,471,300,000 |
57,072,600,000 |
0% |
| 2023/9/30 |
0 |
25,015,100,000 |
67,937,300,000 |
65,916,300,000 |
0% |
| 2023/6/30 |
0 |
35,216,800,000 |
90,588,700,000 |
83,250,300,000 |
0% |
| 2023/3/31 |
0 |
43,075,600,000 |
100,610,000,000 |
87,731,900,000 |
0% |
| 2022/12/31 |
0 |
35,311,900,000 |
81,464,900,000 |
74,241,600,000 |
0% |
| 2022/9/30 |
0 |
35,278,200,000 |
98,501,400,000 |
87,921,900,000 |
0% |
| 2022/6/30 |
0 |
39,019,300,000 |
87,451,000,000 |
74,429,500,000 |
0% |
| 2022/3/31 |
0 |
25,661,400,000 |
62,178,800,000 |
58,513,500,000 |
0% |
| 2021/12/31 |
0 |
22,178,900,000 |
33,674,900,000 |
28,425,200,000 |
0% |
| 2021/9/30 |
0 |
19,346,600,000 |
27,614,800,000 |
23,627,500,000 |
0% |
| 2021/6/30 |
0 |
19,915,600,000 |
27,432,800,000 |
23,186,100,000 |
0% |
| 2021/3/31 |
0 |
14,099,500,000 |
20,159,200,000 |
19,399,700,000 |
0% |
| 2020/12/31 |
0 |
15,249,200,000 |
27,578,900,000 |
23,990,700,000 |
0% |
| 2020/9/30 |
0 |
7,677,560,000 |
16,619,900,000 |
15,314,700,000 |
0% |
| 2020/6/30 |
0 |
8,440,780,000 |
16,234,100,000 |
15,898,100,000 |
0% |
| 2020/3/31 |
0 |
17,838,800,000 |
27,782,000,000 |
24,143,800,000 |
0% |
| 2019/12/31 |
0 |
15,878,600,000 |
23,788,300,000 |
22,849,800,000 |
0% |
| 2019/9/30 |
0 |
10,015,100,000 |
15,383,400,000 |
15,253,500,000 |
0% |
| 2019/6/30 |
0 |
4,937,150,000 |
11,765,800,000 |
11,563,300,000 |
0% |
| 2019/3/31 |
0 |
959,611,000 |
1,363,340,000 |
1,356,810,000 |
0% |
| 2018/12/31 |
0 |
394,928,000 |
622,774,000 |
560,469,000 |
0% |
| 2018/9/30 |
0 |
389,000,000 |
601,811,000 |
516,041,000 |
0% |
| 2018/6/30 |
0 |
461,922,000 |
657,341,000 |
541,486,000 |
0% |
| 2018/3/31 |
0 |
708,891,000 |
3,278,210,000 |
3,076,730,000 |
0% |
| 2017/12/31 |
0 |
3,444,550,000 |
10,052,400,000 |
9,788,230,000 |
0% |
| 2017/9/30 |
0 |
6,209,910,000 |
11,187,600,000 |
11,183,900,000 |
0% |
| 2017/6/30 |
0 |
3,905,910,000 |
10,389,100,000 |
10,383,800,000 |
0% |
| 2017/3/31 |
0 |
743,691,000 |
1,371,660,000 |
1,370,480,000 |
0% |
| 2016/12/31 |
0 |
1,308,240,000 |
4,881,950,000 |
4,879,800,000 |
0% |
| 2016/9/30 |
- |
- |
1,591,560,000 |
1,591,310,000 |
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。
