中信建投货币A(000738)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 |
2020/6/30 |
0 |
7,172,230 |
19,837,200 |
18,090,700 |
0% |
2020/3/31 |
0 |
9,955,350 |
20,446,100 |
20,374,800 |
0% |
2019/12/31 |
0 |
32,922,200 |
51,598,100 |
51,520,000 |
0% |
2019/9/30 |
0 |
34,713,700 |
43,005,800 |
38,790,200 |
0% |
2019/6/30 |
0 |
34,361,300 |
48,103,200 |
47,993,700 |
0% |
2019/3/31 |
0 |
42,410,400 |
76,784,100 |
76,619,000 |
0% |
2018/12/31 |
0 |
30,736,000 |
56,774,000 |
56,561,600 |
0% |
2018/9/30 |
0 |
64,619,400 |
84,995,400 |
84,790,700 |
0% |
2018/6/30 |
0 |
17,496,000 |
39,842,200 |
39,730,500 |
0% |
2018/3/31 |
0 |
24,977,600 |
40,623,000 |
40,499,900 |
0% |
2017/12/31 |
0 |
19,020,400 |
49,387,900 |
49,183,800 |
0% |
2017/9/30 |
0 |
18,464,800 |
43,548,600 |
43,330,400 |
0% |
2017/6/30 |
0 |
25,059,200 |
68,011,100 |
67,287,400 |
0% |
2017/3/31 |
0 |
23,481,200 |
56,962,500 |
56,500,800 |
0% |
2016/12/31 |
0 |
20,868,400 |
70,711,100 |
70,297,500 |
0% |
2016/9/30 |
0 |
35,767,200 |
61,336,900 |
61,015,900 |
0% |
2016/6/30 |
0 |
34,992,800 |
72,206,800 |
71,967,000 |
0% |
2016/3/31 |
- |
170,119,000 |
239,513,000 |
239,139,000 |
0% |
2015/12/31 |
- |
210,253,000 |
1,583,000,000 |
1,232,550,000 |
0% |
2015/9/30 |
- |
582,725,000 |
4,952,400,000 |
4,951,080,000 |
0% |
2015/6/30 |
- |
921,624,000 |
2,871,880,000 |
2,849,450,000 |
0% |
2015/3/31 |
- |
380,082,000 |
2,775,330,000 |
2,773,660,000 |
0% |
2014/12/31 |
- |
200,369,000 |
625,155,000 |
624,704,000 |
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。