银华活钱宝货币E(000661)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 |
32,198,600,000 |
65,643,200,000 |
63,925,300,000 |
0% |
2023/12/31 |
0 |
26,825,400,000 |
62,216,700,000 |
51,011,100,000 |
0% |
2023/9/30 |
0 |
26,299,800,000 |
70,951,400,000 |
62,734,200,000 |
0% |
2023/6/30 |
0 |
36,019,800,000 |
79,767,100,000 |
71,933,100,000 |
0% |
2023/3/31 |
0 |
25,645,800,000 |
71,794,600,000 |
65,835,500,000 |
0% |
2022/12/31 |
0 |
35,071,900,000 |
80,436,000,000 |
72,157,300,000 |
0% |
2022/9/30 |
0 |
37,544,300,000 |
114,464,000,000 |
103,027,000,000 |
0% |
2022/6/30 |
0 |
35,807,400,000 |
107,266,000,000 |
97,309,600,000 |
0% |
2022/3/31 |
0 |
32,912,800,000 |
97,949,200,000 |
86,667,700,000 |
0% |
2021/12/31 |
0 |
29,560,000,000 |
86,135,800,000 |
72,257,200,000 |
0% |
2021/9/30 |
0 |
37,497,400,000 |
96,155,300,000 |
88,910,600,000 |
0% |
2021/6/30 |
0 |
32,890,800,000 |
89,406,600,000 |
81,150,100,000 |
0% |
2021/3/31 |
0 |
45,148,800,000 |
107,043,000,000 |
95,942,500,000 |
0% |
2020/12/31 |
0 |
35,342,400,000 |
94,705,600,000 |
85,752,300,000 |
0% |
2020/9/30 |
0 |
28,361,000,000 |
65,376,800,000 |
55,913,700,000 |
0% |
2020/6/30 |
0 |
32,646,100,000 |
56,357,600,000 |
52,762,400,000 |
0% |
2020/3/31 |
0 |
37,708,400,000 |
70,065,500,000 |
65,406,900,000 |
0% |
2019/12/31 |
0 |
24,167,700,000 |
56,003,900,000 |
51,220,600,000 |
0% |
2019/9/30 |
0 |
20,677,800,000 |
51,333,200,000 |
48,840,800,000 |
0% |
2019/6/30 |
0 |
28,999,900,000 |
52,411,800,000 |
47,997,000,000 |
0% |
2019/3/31 |
0 |
20,648,700,000 |
53,409,300,000 |
47,453,900,000 |
0% |
2018/12/31 |
0 |
19,269,500,000 |
40,897,500,000 |
37,619,000,000 |
0% |
2018/9/30 |
0 |
17,287,900,000 |
41,491,100,000 |
38,945,100,000 |
0% |
2018/6/30 |
0 |
20,443,200,000 |
41,901,800,000 |
37,361,800,000 |
0% |
2018/3/31 |
0 |
26,955,100,000 |
41,493,800,000 |
36,220,100,000 |
0% |
2017/12/31 |
0 |
14,903,200,000 |
37,908,400,000 |
34,249,500,000 |
0% |
2017/9/30 |
0 |
17,440,700,000 |
41,653,500,000 |
37,440,900,000 |
0% |
2017/6/30 |
0 |
9,250,590,000 |
23,571,300,000 |
21,333,200,000 |
0% |
2017/3/31 |
0 |
6,732,870,000 |
17,799,600,000 |
14,991,800,000 |
0% |
2016/12/31 |
0 |
11,704,800,000 |
22,754,600,000 |
22,251,800,000 |
0% |
2016/9/30 |
0 |
18,707,600,000 |
33,468,500,000 |
28,063,200,000 |
0% |
2016/6/30 |
0 |
13,020,700,000 |
23,721,700,000 |
21,409,800,000 |
0% |
2016/3/31 |
- |
3,372,180,000 |
8,328,490,000 |
7,749,190,000 |
0% |
2015/12/31 |
- |
128,167,000 |
253,155,000 |
218,309,000 |
0% |
2015/9/30 |
- |
118,160,000 |
227,335,000 |
207,248,000 |
0% |
2015/6/30 |
- |
65,075,100 |
118,980,000 |
118,805,000 |
0% |
2015/3/31 |
- |
100,095,000 |
336,471,000 |
336,300,000 |
0% |
2014/12/31 |
- |
220,447,000 |
2,768,870,000 |
2,768,560,000 |
0% |
2014/9/30 |
- |
19,000,600 |
78,644,100 |
78,563,000 |
0% |
2014/6/30 |
- |
- |
- |
344,720,000 |
-% |
*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。