大成丰财宝货币B(000627)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 |
1,437,330,000 |
3,489,330,000 |
3,487,820,000 |
0% |
2023/12/31 |
0 |
1,861,830,000 |
3,309,420,000 |
3,062,410,000 |
0% |
2023/9/30 |
- |
4,388,940,000 |
7,975,960,000 |
7,959,970,000 |
0% |
2023/6/30 |
0 |
3,992,060,000 |
11,820,000,000 |
10,279,800,000 |
0% |
2023/3/31 |
0 |
5,273,040,000 |
13,991,800,000 |
13,524,700,000 |
0% |
2022/12/31 |
0 |
6,453,520,000 |
17,937,800,000 |
17,931,400,000 |
0% |
2022/9/30 |
0 |
4,744,640,000 |
22,116,100,000 |
22,109,900,000 |
0% |
2022/6/30 |
0 |
9,539,390,000 |
31,473,200,000 |
29,084,500,000 |
0% |
2022/3/31 |
0 |
12,079,200,000 |
30,359,400,000 |
28,976,700,000 |
0% |
2021/12/31 |
0 |
9,983,650,000 |
26,997,300,000 |
26,240,900,000 |
0% |
2021/9/30 |
0 |
8,072,410,000 |
21,755,200,000 |
21,749,400,000 |
0% |
2021/6/30 |
0 |
6,621,960,000 |
21,145,600,000 |
20,204,500,000 |
0% |
2021/3/31 |
0 |
6,989,140,000 |
19,202,900,000 |
18,410,900,000 |
0% |
2020/12/31 |
0 |
10,473,700,000 |
21,710,000,000 |
20,627,100,000 |
0% |
2020/9/30 |
0 |
5,797,160,000 |
17,179,300,000 |
16,582,800,000 |
0% |
2020/6/30 |
0 |
2,048,010,000 |
13,082,700,000 |
13,079,200,000 |
0% |
2020/3/31 |
0 |
4,377,640,000 |
14,529,400,000 |
14,525,700,000 |
0% |
2019/12/31 |
0 |
1,049,820,000 |
14,434,200,000 |
14,430,100,000 |
0% |
2019/9/30 |
0 |
1,228,320,000 |
14,433,700,000 |
14,334,800,000 |
0% |
2019/6/30 |
0 |
1,973,090,000 |
14,797,300,000 |
14,241,300,000 |
0% |
2019/3/31 |
0 |
3,863,870,000 |
14,152,900,000 |
14,146,600,000 |
0% |
2018/12/31 |
0 |
1,757,640,000 |
14,056,800,000 |
14,046,000,000 |
0% |
2018/9/30 |
0 |
1,589,970,000 |
14,952,500,000 |
14,945,400,000 |
0% |
2018/6/30 |
0 |
2,361,960,000 |
17,813,400,000 |
17,805,700,000 |
0% |
2018/3/31 |
0 |
1,148,450,000 |
17,647,000,000 |
17,639,100,000 |
0% |
2017/12/31 |
0 |
2,291,110,000 |
17,471,700,000 |
17,449,400,000 |
0% |
2017/9/30 |
0 |
878,922,000 |
17,273,400,000 |
17,266,000,000 |
0% |
2017/6/30 |
0 |
871,082,000 |
17,144,000,000 |
17,130,500,000 |
0% |
2017/3/31 |
0 |
144,747,000 |
2,076,510,000 |
2,075,380,000 |
0% |
2016/12/31 |
0 |
259,091,000 |
2,827,280,000 |
2,826,410,000 |
0% |
2016/9/30 |
0 |
24,986,800 |
101,312,000 |
93,544,900 |
0% |
2016/6/30 |
0 |
40,036,100 |
124,223,000 |
104,902,000 |
0% |
2016/3/31 |
- |
30,083,000 |
131,828,000 |
109,982,000 |
0% |
2015/12/31 |
- |
49,979,900 |
155,644,000 |
139,341,000 |
0% |
2015/9/30 |
- |
70,053,000 |
190,879,000 |
170,960,000 |
0% |
2015/6/30 |
- |
79,983,300 |
198,013,000 |
185,745,000 |
0% |
2015/3/31 |
- |
10,000,600 |
246,972,000 |
236,380,000 |
0% |
2014/12/31 |
- |
90,228,300 |
335,919,000 |
285,718,000 |
0% |
2014/9/30 |
- |
50,094,000 |
317,875,000 |
282,998,000 |
0% |
2014/6/30 |
- |
- |
- |
1,013,220,000 |
-% |
*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。