万家货币B(519507)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 |
| 2026/3/31 |
0 |
18,816,400,000 |
42,346,600,000 |
40,369,300,000 |
0% |
| 2025/12/31 |
0 |
20,834,100,000 |
37,095,200,000 |
36,177,600,000 |
0% |
| 2025/9/30 |
0 |
21,596,400,000 |
36,734,900,000 |
36,117,800,000 |
0% |
| 2025/6/30 |
0 |
17,331,100,000 |
31,672,900,000 |
30,067,600,000 |
0% |
| 2025/3/31 |
0 |
13,406,200,000 |
23,808,100,000 |
23,683,700,000 |
0% |
| 2024/12/31 |
0 |
10,951,600,000 |
24,356,700,000 |
23,852,000,000 |
0% |
| 2024/9/30 |
0 |
8,303,170,000 |
21,848,400,000 |
21,344,100,000 |
0% |
| 2024/6/30 |
0 |
9,036,240,000 |
20,159,600,000 |
20,155,700,000 |
0% |
| 2024/3/31 |
0 |
8,274,720,000 |
17,882,100,000 |
16,559,000,000 |
0% |
| 2023/12/31 |
0 |
5,777,050,000 |
14,217,100,000 |
13,364,000,000 |
0% |
| 2023/9/30 |
0 |
7,679,580,000 |
15,605,300,000 |
14,900,500,000 |
0% |
| 2023/6/30 |
0 |
6,892,630,000 |
17,564,200,000 |
15,032,800,000 |
0% |
| 2023/3/31 |
0 |
3,763,820,000 |
11,639,000,000 |
11,042,100,000 |
0% |
| 2022/12/31 |
0 |
4,569,360,000 |
10,689,900,000 |
10,438,500,000 |
0% |
| 2022/9/30 |
0 |
7,002,890,000 |
11,519,800,000 |
10,779,000,000 |
0% |
| 2022/6/30 |
0 |
4,717,680,000 |
9,298,760,000 |
9,287,840,000 |
0% |
| 2022/3/31 |
0 |
2,816,350,000 |
6,895,070,000 |
6,791,890,000 |
0% |
| 2021/12/31 |
- |
3,097,630,000 |
6,591,680,000 |
6,582,910,000 |
0% |
| 2021/9/30 |
0 |
2,011,890,000 |
5,736,840,000 |
5,548,340,000 |
0% |
| 2021/6/30 |
0 |
2,869,010,000 |
5,428,190,000 |
5,260,160,000 |
0% |
| 2021/3/31 |
0 |
2,131,260,000 |
5,007,090,000 |
4,999,390,000 |
0% |
| 2020/12/31 |
0 |
2,394,880,000 |
5,247,810,000 |
5,238,670,000 |
0% |
| 2020/9/30 |
0 |
2,390,120,000 |
5,712,960,000 |
5,705,080,000 |
0% |
| 2020/6/30 |
0 |
745,871,000 |
5,764,050,000 |
5,755,140,000 |
0% |
| 2020/3/31 |
0 |
2,349,120,000 |
12,606,200,000 |
12,310,200,000 |
0% |
| 2019/12/31 |
0 |
5,297,420,000 |
12,739,400,000 |
12,116,500,000 |
0% |
| 2019/9/30 |
0 |
5,118,320,000 |
14,878,800,000 |
14,610,200,000 |
0% |
| 2019/6/30 |
0 |
6,674,390,000 |
14,425,900,000 |
14,137,200,000 |
0% |
| 2019/3/31 |
0 |
9,083,010,000 |
21,138,100,000 |
20,657,500,000 |
0% |
| 2018/12/31 |
0 |
7,275,220,000 |
18,915,100,000 |
17,544,600,000 |
0% |
| 2018/9/30 |
0 |
3,262,950,000 |
13,642,500,000 |
13,575,000,000 |
0% |
| 2018/6/30 |
0 |
4,831,410,000 |
11,923,000,000 |
11,717,400,000 |
0% |
| 2018/3/31 |
0 |
5,101,580,000 |
10,850,000,000 |
10,693,500,000 |
0% |
| 2017/12/31 |
0 |
2,605,170,000 |
10,820,200,000 |
10,590,100,000 |
0% |
| 2017/9/30 |
0 |
2,747,350,000 |
10,447,000,000 |
10,424,900,000 |
0% |
| 2017/6/30 |
0 |
2,255,770,000 |
10,971,400,000 |
10,823,600,000 |
0% |
| 2017/3/31 |
0 |
2,537,980,000 |
12,263,900,000 |
11,992,300,000 |
0% |
| 2016/12/31 |
0 |
3,655,380,000 |
14,700,000,000 |
14,680,800,000 |
0% |
| 2016/9/30 |
0 |
3,689,820,000 |
12,932,600,000 |
12,594,700,000 |
0% |
| 2016/6/30 |
0 |
3,787,610,000 |
5,303,600,000 |
5,217,210,000 |
0% |
| 2016/3/31 |
- |
2,968,290,000 |
7,959,160,000 |
7,226,330,000 |
0% |
| 2015/12/31 |
- |
4,030,200,000 |
12,324,000,000 |
12,105,900,000 |
0% |
| 2015/9/30 |
- |
5,927,460,000 |
11,830,000,000 |
11,639,500,000 |
0% |
| 2015/6/30 |
- |
3,737,870,000 |
7,581,080,000 |
7,559,450,000 |
0% |
| 2015/3/31 |
- |
3,099,170,000 |
7,309,050,000 |
6,955,450,000 |
0% |
| 2014/12/31 |
- |
2,340,400,000 |
4,344,310,000 |
4,330,100,000 |
0% |
| 2014/9/30 |
- |
3,149,710,000 |
5,745,890,000 |
4,986,880,000 |
0% |
| 2014/6/30 |
- |
3,933,090,000 |
5,708,090,000 |
5,105,720,000 |
0% |
| 2014/3/31 |
- |
3,628,860,000 |
6,891,720,000 |
6,373,470,000 |
0% |
| 2013/12/31 |
- |
3,549,810,000 |
8,063,230,000 |
7,371,820,000 |
0% |
| 2013/9/30 |
- |
4,522,860,000 |
8,993,740,000 |
8,119,000,000 |
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。
