基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00030 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:235.25亿元 | 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
现金宝A(519898)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 |
| 2024/6/30 | 0 | 84,619,200 | 284,267,000 | 260,355,000 | 0% |
| 2024/3/31 | 0 | 54,776,600 | 240,844,000 | 235,770,000 | 0% |
| 2023/12/31 | 0 | 74,391,500 | 233,847,000 | 220,121,000 | 0% |
| 2023/9/30 | 0 | 70,246,400 | 269,772,000 | 266,096,000 | 0% |
| 2023/6/30 | 0 | 70,014,100 | 386,042,000 | 351,679,000 | 0% |
| 2023/3/31 | 0 | 182,514,000 | 384,904,000 | 358,422,000 | 0% |
| 2022/12/31 | 0 | 235,841,000 | 455,118,000 | 401,288,000 | 0% |
| 2022/9/30 | 0 | 69,433,500 | 437,261,000 | 412,567,000 | 0% |
| 2022/6/30 | 0 | 185,481,000 | 476,345,000 | 444,986,000 | 0% |
| 2022/3/31 | 0 | 251,710,000 | 488,257,000 | 422,609,000 | 0% |
| 2021/12/31 | 0 | 191,944,000 | 464,635,000 | 406,316,000 | 0% |
| 2021/9/30 | 0 | 213,135,000 | 477,317,000 | 450,416,000 | 0% |
| 2021/6/30 | 0 | 227,376,000 | 487,912,000 | 434,174,000 | 0% |
| 2021/3/31 | 0 | 277,055,000 | 504,185,000 | 476,748,000 | 0% |
| 2020/12/31 | 0 | 260,253,000 | 569,876,000 | 472,561,000 | 0% |
| 2020/9/30 | 0 | 165,874,000 | 470,734,000 | 403,198,000 | 0% |
| 2020/6/30 | 0 | 189,057,000 | 426,506,000 | 369,591,000 | 0% |
| 2020/3/31 | 0 | 194,276,000 | 405,244,000 | 394,474,000 | 0% |
| 2019/12/31 | 0 | 154,065,000 | 450,333,000 | 391,959,000 | 0% |
| 2019/9/30 | 0 | 104,872,000 | 449,092,000 | 440,534,000 | 0% |
| 2019/6/30 | 0 | 85,715,500 | 519,924,000 | 499,015,000 | 0% |
| 2019/3/31 | 0 | 121,573,000 | 515,493,000 | 497,346,000 | 0% |
| 2018/12/31 | 0 | 66,815,200 | 415,260,000 | 393,432,000 | 0% |
| 2018/9/30 | 0 | 99,956,700 | 487,428,000 | 483,651,000 | 0% |
| 2018/6/30 | 0 | 273,930,000 | 559,137,000 | 541,299,000 | 0% |
| 2018/3/31 | 0 | 114,581,000 | 770,398,000 | 705,854,000 | 0% |
| 2017/12/31 | 0 | 129,744,000 | 587,911,000 | 569,411,000 | 0% |
| 2017/9/30 | 0 | 130,337,000 | 686,949,000 | 677,120,000 | 0% |
| 2017/6/30 | 0 | 132,593,000 | 805,981,000 | 791,750,000 | 0% |
| 2017/3/31 | 0 | 257,730,000 | 1,127,480,000 | 1,002,580,000 | 0% |
| 2016/12/31 | 0 | 462,183,000 | 1,345,580,000 | 1,289,600,000 | 0% |
| 2016/9/30 | 0 | 652,824,000 | 2,178,840,000 | 2,147,310,000 | 0% |
| 2016/6/30 | 0 | 658,486,000 | 2,395,140,000 | 2,215,180,000 | 0% |
| 2016/3/31 | - | 518,845,000 | 2,076,920,000 | 1,838,260,000 | 0% |
| 2015/12/31 | - | 777,183,000 | 2,987,810,000 | 2,549,310,000 | 0% |
| 2015/9/30 | - | 1,057,200,000 | 2,941,290,000 | 2,851,300,000 | 0% |
| 2015/6/30 | - | 849,993,000 | 2,292,260,000 | 1,847,480,000 | 0% |
| 2015/3/31 | - | 880,160,000 | 3,259,190,000 | 2,638,470,000 | 0% |
| 2014/12/31 | - | 1,561,200,000 | 3,453,120,000 | 2,639,010,000 | 0% |
| 2014/9/30 | - | 1,455,090,000 | 3,997,570,000 | 3,316,890,000 | 0% |
| 2014/6/30 | - | 1,680,830,000 | 4,545,050,000 | 3,585,670,000 | 0% |
| 2014/3/31 | - | 469,435,000 | 2,665,220,000 | 2,034,530,000 | 0% |
| 2013/12/31 | - | 389,983,000 | 3,081,700,000 | 2,634,360,000 | 0% |
| 2013/9/30 | - | 399,676,000 | 1,060,920,000 | 1,021,730,000 | 0% |
| 2013/6/30 | - | 470,536,000 | 2,770,030,000 | 2,325,990,000 | 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。