大成慧成货币A(002200)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 |
79,659,300 |
192,857,000 |
180,596,000 |
0% |
2023/12/31 |
0 |
6,823,670 |
51,370,000 |
51,253,300 |
0% |
2023/9/30 |
0 |
39,959,100 |
71,164,200 |
70,931,900 |
0% |
2023/6/30 |
0 |
- |
41,165,500 |
39,375,800 |
0% |
2023/3/31 |
0 |
3,105,810,000 |
5,100,770,000 |
5,098,900,000 |
0% |
2022/12/31 |
0 |
2,973,160,000 |
5,075,500,000 |
5,072,630,000 |
0% |
2022/9/30 |
0 |
4,110,600,000 |
7,743,820,000 |
7,741,330,000 |
0% |
2022/6/30 |
0 |
5,336,790,000 |
9,711,320,000 |
9,708,230,000 |
0% |
2022/3/31 |
0 |
3,938,460,000 |
9,670,100,000 |
9,666,790,000 |
0% |
2021/12/31 |
0 |
3,972,540,000 |
9,814,940,000 |
9,615,460,000 |
0% |
2021/9/30 |
0 |
3,604,010,000 |
11,162,300,000 |
10,257,800,000 |
0% |
2021/6/30 |
0 |
959,886,000 |
10,206,200,000 |
10,202,900,000 |
0% |
2021/3/31 |
0 |
1,436,470,000 |
10,149,800,000 |
10,146,400,000 |
0% |
2020/12/31 |
0 |
3,049,380,000 |
10,088,400,000 |
10,084,800,000 |
0% |
2020/9/30 |
0 |
3,787,350,000 |
10,622,800,000 |
10,051,300,000 |
0% |
2020/6/30 |
0 |
4,971,780 |
49,372,800 |
49,317,000 |
0% |
2020/3/31 |
0 |
4,997,950 |
47,640,800 |
47,550,500 |
0% |
2019/12/31 |
0 |
4,995,740 |
48,783,600 |
48,675,500 |
0% |
2019/9/30 |
0 |
24,912,700 |
51,179,400 |
50,973,500 |
0% |
2019/6/30 |
0 |
14,940,700 |
52,797,800 |
52,603,200 |
0% |
2019/3/31 |
0 |
14,953,400 |
40,924,400 |
36,743,500 |
0% |
2018/12/31 |
0 |
79,823,900 |
119,966,000 |
119,563,000 |
0% |
2018/9/30 |
0 |
70,020,200 |
209,644,000 |
209,214,000 |
0% |
2018/6/30 |
0 |
89,404,700 |
159,889,000 |
141,178,000 |
0% |
2018/3/31 |
0 |
99,116,600 |
209,910,000 |
194,535,000 |
0% |
2017/12/31 |
0 |
1,250,890,000 |
5,211,750,000 |
5,014,230,000 |
0% |
2017/9/30 |
0 |
1,266,650,000 |
7,687,270,000 |
7,563,640,000 |
0% |
2017/6/30 |
0 |
1,253,540,000 |
5,574,340,000 |
5,139,470,000 |
0% |
2017/3/31 |
0 |
1,652,040,000 |
6,379,390,000 |
6,076,770,000 |
0% |
2016/12/31 |
0 |
139,964,000 |
1,010,200,000 |
1,009,620,000 |
0% |
2016/9/30 |
0 |
1,784,280,000 |
5,829,620,000 |
5,071,330,000 |
0% |
2016/6/30 |
0 |
1,861,260,000 |
5,891,850,000 |
5,041,060,000 |
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。