基金经理：王树丽
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00044 | 截止日期:2024/4/25 | ||
|---|---|---|---|---|---|
| 最新规模:602.57亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
银华活钱宝货币F(000662)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。