国开货币A(000901)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 |
2021/6/30 |
0 |
29,991,800 |
68,448,400 |
68,328,000 |
0% |
2021/3/31 |
0 |
53,678,700 |
75,943,900 |
75,678,500 |
0% |
2020/12/31 |
0 |
54,244,900 |
83,045,100 |
82,804,200 |
0% |
2020/9/30 |
0 |
54,144,200 |
88,759,700 |
88,578,500 |
0% |
2020/6/30 |
0 |
60,222,300 |
97,947,500 |
97,819,000 |
0% |
2020/3/31 |
0 |
64,362,400 |
99,080,000 |
98,821,600 |
0% |
2019/12/31 |
0 |
90,283,200 |
125,242,000 |
107,792,000 |
0% |
2019/9/30 |
0 |
76,047,400 |
116,994,000 |
107,075,000 |
0% |
2019/6/30 |
0 |
86,682,700 |
115,915,000 |
105,593,000 |
0% |
2019/3/31 |
0 |
99,653,400 |
160,492,000 |
150,303,000 |
0% |
2018/12/31 |
0 |
179,126,000 |
216,264,000 |
189,321,000 |
0% |
2018/9/30 |
0 |
228,597,000 |
350,621,000 |
343,166,000 |
0% |
2018/6/30 |
0 |
328,814,000 |
361,829,000 |
331,681,000 |
0% |
2018/3/31 |
0 |
269,059,000 |
319,776,000 |
279,898,000 |
0% |
2017/12/31 |
0 |
392,995,000 |
452,990,000 |
439,655,000 |
0% |
2017/9/30 |
0 |
378,866,000 |
401,633,000 |
336,024,000 |
0% |
2017/6/30 |
0 |
259,425,000 |
307,294,000 |
263,052,000 |
0% |
2017/3/31 |
0 |
487,780,000 |
602,830,000 |
527,840,000 |
0% |
2016/12/31 |
0 |
418,596,000 |
689,790,000 |
668,046,000 |
0% |
2016/9/30 |
0 |
390,853,000 |
903,786,000 |
792,132,000 |
0% |
2016/6/30 |
0 |
320,445,000 |
463,230,000 |
410,833,000 |
0% |
2016/3/31 |
- |
450,693,000 |
491,002,000 |
429,274,000 |
0% |
2015/12/31 |
- |
251,250,000 |
307,033,000 |
286,488,000 |
0% |
2015/9/30 |
- |
181,203,000 |
240,066,000 |
229,575,000 |
0% |
2015/6/30 |
- |
170,423,000 |
174,700,000 |
152,481,000 |
0% |
2015/3/31 |
- |
70,010,200 |
237,947,000 |
237,562,000 |
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。