华夏薪金宝货币(000645)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 |
29,258,700,000 |
89,611,800,000 |
81,457,000,000 |
0% |
2023/12/31 |
0 |
27,192,800,000 |
61,511,500,000 |
55,928,700,000 |
0% |
2023/9/30 |
0 |
20,451,300,000 |
65,319,900,000 |
60,332,500,000 |
0% |
2023/6/30 |
0 |
20,165,300,000 |
71,920,100,000 |
64,614,700,000 |
0% |
2023/3/31 |
0 |
17,125,600,000 |
63,164,300,000 |
59,083,400,000 |
0% |
2022/12/31 |
0 |
15,844,300,000 |
31,968,800,000 |
28,835,400,000 |
0% |
2022/9/30 |
0 |
1,441,800,000 |
4,252,180,000 |
4,059,860,000 |
0% |
2022/6/30 |
0 |
1,633,120,000 |
4,457,190,000 |
3,890,860,000 |
0% |
2022/3/31 |
0 |
2,632,620,000 |
5,812,870,000 |
4,695,830,000 |
0% |
2021/12/31 |
0 |
1,921,640,000 |
4,991,410,000 |
4,426,420,000 |
0% |
2021/9/30 |
0 |
3,281,530,000 |
6,779,590,000 |
5,585,340,000 |
0% |
2021/6/30 |
0 |
4,414,090,000 |
6,830,000,000 |
5,775,580,000 |
0% |
2021/3/31 |
0 |
3,663,340,000 |
7,445,650,000 |
6,158,470,000 |
0% |
2020/12/31 |
0 |
3,013,330,000 |
6,443,890,000 |
5,625,040,000 |
0% |
2020/9/30 |
0 |
2,781,750,000 |
6,931,350,000 |
6,072,250,000 |
0% |
2020/6/30 |
0 |
3,397,330,000 |
8,861,580,000 |
7,554,340,000 |
0% |
2020/3/31 |
0 |
3,997,540,000 |
10,772,000,000 |
10,130,600,000 |
0% |
2019/12/31 |
0 |
4,822,890,000 |
10,561,600,000 |
9,454,390,000 |
0% |
2019/9/30 |
0 |
5,870,470,000 |
12,475,700,000 |
11,241,900,000 |
0% |
2019/6/30 |
0 |
6,323,900,000 |
15,685,400,000 |
13,633,600,000 |
0% |
2019/3/31 |
0 |
6,005,630,000 |
18,716,600,000 |
18,090,500,000 |
0% |
2018/12/31 |
0 |
15,567,500,000 |
22,182,700,000 |
19,162,400,000 |
0% |
2018/9/30 |
0 |
11,227,100,000 |
24,256,100,000 |
21,442,300,000 |
0% |
2018/6/30 |
0 |
14,100,400,000 |
30,476,400,000 |
28,042,500,000 |
0% |
2018/3/31 |
0 |
12,745,000,000 |
25,530,700,000 |
24,600,700,000 |
0% |
2017/12/31 |
0 |
10,413,400,000 |
17,776,800,000 |
15,521,800,000 |
0% |
2017/9/30 |
0 |
16,470,000,000 |
17,078,500,000 |
15,587,800,000 |
0% |
2017/6/30 |
0 |
9,948,720,000 |
13,704,700,000 |
12,124,300,000 |
0% |
2017/3/31 |
0 |
9,434,630,000 |
10,705,600,000 |
9,672,500,000 |
0% |
2016/12/31 |
0 |
12,002,300,000 |
19,029,700,000 |
15,222,500,000 |
0% |
2016/9/30 |
0 |
13,590,600,000 |
17,658,400,000 |
14,749,000,000 |
0% |
2016/6/30 |
0 |
9,076,280,000 |
12,299,100,000 |
10,399,900,000 |
0% |
2016/3/31 |
- |
6,352,690,000 |
10,682,300,000 |
9,109,020,000 |
0% |
2015/12/31 |
- |
5,408,090,000 |
8,163,280,000 |
7,338,810,000 |
0% |
2015/9/30 |
- |
5,033,760,000 |
8,788,650,000 |
7,352,870,000 |
0% |
2015/6/30 |
- |
4,542,470,000 |
10,342,800,000 |
8,737,280,000 |
0% |
2015/3/31 |
- |
2,324,500,000 |
8,265,150,000 |
7,535,760,000 |
0% |
2014/12/31 |
- |
1,557,170,000 |
3,570,620,000 |
2,983,670,000 |
0% |
2014/9/30 |
- |
761,289,000 |
1,922,470,000 |
1,605,750,000 |
0% |
2014/6/30 |
- |
- |
- |
704,591,000 |
-% |
*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。