大成现金宝货币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 |
| 2020/6/30 |
- |
- |
- |
369,591,000 |
-% |
| 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。
