嘉实薪金宝货币A(000618)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 |
2024/3/31 |
0 |
3,895,200,000 |
8,763,940,000 |
7,577,010,000 |
0% |
2023/12/31 |
0 |
3,589,220,000 |
8,538,540,000 |
7,402,820,000 |
0% |
2023/9/30 |
0 |
2,382,540,000 |
8,424,920,000 |
7,480,070,000 |
0% |
2023/6/30 |
0 |
2,994,420,000 |
9,564,960,000 |
7,730,330,000 |
0% |
2023/3/31 |
- |
3,241,930,000 |
8,910,280,000 |
7,864,990,000 |
0% |
2022/12/31 |
0 |
4,073,710,000 |
9,263,290,000 |
8,257,660,000 |
0% |
2022/9/30 |
0 |
2,991,740,000 |
9,472,910,000 |
8,622,850,000 |
0% |
2022/6/30 |
0 |
2,833,670,000 |
9,915,070,000 |
9,406,440,000 |
0% |
2022/3/31 |
0 |
3,263,940,000 |
10,295,400,000 |
9,922,120,000 |
0% |
2021/12/31 |
0 |
3,937,950,000 |
11,943,300,000 |
10,785,000,000 |
0% |
2021/9/30 |
0 |
2,841,480,000 |
12,469,900,000 |
11,924,400,000 |
0% |
2021/6/30 |
0 |
3,359,130,000 |
13,158,300,000 |
12,389,000,000 |
0% |
2021/3/31 |
0 |
3,525,400,000 |
12,383,200,000 |
11,906,200,000 |
0% |
2020/12/31 |
0 |
6,804,570,000 |
13,878,100,000 |
11,859,700,000 |
0% |
2020/9/30 |
0 |
7,558,900,000 |
13,463,600,000 |
13,012,900,000 |
0% |
2020/6/30 |
0 |
9,473,610,000 |
18,861,100,000 |
18,523,400,000 |
0% |
2020/3/31 |
0 |
12,062,000,000 |
21,830,200,000 |
18,653,600,000 |
0% |
2019/12/31 |
0 |
9,450,420,000 |
16,815,100,000 |
14,675,300,000 |
0% |
2019/9/30 |
0 |
9,160,890,000 |
18,407,700,000 |
15,719,600,000 |
0% |
2019/6/30 |
0 |
10,956,900,000 |
20,323,800,000 |
17,385,900,000 |
0% |
2019/3/31 |
0 |
10,803,700,000 |
27,977,200,000 |
23,913,700,000 |
0% |
2018/12/31 |
0 |
7,717,490,000 |
22,098,700,000 |
19,957,600,000 |
0% |
2018/9/30 |
0 |
9,379,480,000 |
26,222,900,000 |
24,491,900,000 |
0% |
2018/6/30 |
0 |
8,123,860,000 |
26,792,300,000 |
22,976,000,000 |
0% |
2018/3/31 |
0 |
9,937,780,000 |
26,089,200,000 |
24,458,400,000 |
0% |
2017/12/31 |
0 |
10,592,700,000 |
23,734,300,000 |
20,588,600,000 |
0% |
2017/9/30 |
0 |
8,417,500,000 |
23,813,100,000 |
20,389,100,000 |
0% |
2017/6/30 |
0 |
3,965,900,000 |
20,385,800,000 |
19,755,700,000 |
0% |
2017/3/31 |
0 |
6,216,840,000 |
18,642,400,000 |
18,631,500,000 |
0% |
2016/12/31 |
0 |
7,337,510,000 |
17,282,500,000 |
16,809,100,000 |
0% |
2016/9/30 |
0 |
5,317,760,000 |
16,562,800,000 |
16,518,500,000 |
0% |
2016/6/30 |
0 |
4,868,080,000 |
19,340,000,000 |
17,095,100,000 |
0% |
2016/3/31 |
- |
6,133,000,000 |
17,780,500,000 |
16,521,000,000 |
0% |
2015/12/31 |
- |
8,719,030,000 |
16,105,900,000 |
13,607,000,000 |
0% |
2015/9/30 |
- |
7,099,500,000 |
15,866,900,000 |
15,857,400,000 |
0% |
2015/6/30 |
- |
9,023,530,000 |
16,704,300,000 |
13,728,500,000 |
0% |
2015/3/31 |
- |
5,384,330,000 |
12,732,800,000 |
10,720,500,000 |
0% |
2014/12/31 |
- |
4,870,060,000 |
9,713,880,000 |
8,158,540,000 |
0% |
2014/9/30 |
- |
3,275,320,000 |
7,351,670,000 |
6,313,580,000 |
0% |
2014/6/30 |
- |
960,680,000 |
2,466,480,000 |
2,119,690,000 |
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。