建信嘉薪宝货币B(002753)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 |
52,546,000,000 |
213,267,000,000 |
202,359,000,000 |
0% |
2023/12/31 |
0 |
69,993,900,000 |
204,114,000,000 |
199,537,000,000 |
0% |
2023/9/30 |
0 |
56,074,600,000 |
194,435,000,000 |
189,659,000,000 |
0% |
2023/6/30 |
0 |
50,051,100,000 |
204,564,000,000 |
194,238,000,000 |
0% |
2023/3/31 |
0 |
59,572,900,000 |
208,552,000,000 |
200,491,000,000 |
0% |
2022/12/31 |
0 |
61,886,800,000 |
205,861,000,000 |
196,567,000,000 |
0% |
2022/9/30 |
0 |
28,323,700,000 |
162,709,000,000 |
162,241,000,000 |
0% |
2022/6/30 |
0 |
22,383,100,000 |
156,359,000,000 |
150,585,000,000 |
0% |
2022/3/31 |
0 |
34,307,900,000 |
163,315,000,000 |
159,954,000,000 |
0% |
2021/12/31 |
0 |
32,607,000,000 |
144,437,000,000 |
139,392,000,000 |
0% |
2021/9/30 |
0 |
27,602,800,000 |
126,666,000,000 |
123,624,000,000 |
0% |
2021/6/30 |
0 |
23,679,900,000 |
106,597,000,000 |
101,772,000,000 |
0% |
2021/3/31 |
0 |
11,902,400,000 |
80,825,200,000 |
77,343,800,000 |
0% |
2020/12/31 |
0 |
8,133,750,000 |
24,974,500,000 |
24,429,900,000 |
0% |
2020/9/30 |
0 |
9,731,850,000 |
21,671,200,000 |
21,517,700,000 |
0% |
2020/6/30 |
0 |
8,903,730,000 |
20,687,400,000 |
18,250,100,000 |
0% |
2020/3/31 |
0 |
6,982,930,000 |
21,263,200,000 |
20,598,300,000 |
0% |
2019/12/31 |
0 |
6,597,560,000 |
15,256,700,000 |
14,571,600,000 |
0% |
2019/9/30 |
0 |
3,263,420,000 |
8,541,650,000 |
7,993,850,000 |
0% |
2019/6/30 |
0 |
2,982,860,000 |
7,052,470,000 |
5,954,460,000 |
0% |
2019/3/31 |
0 |
1,146,920,000 |
1,741,940,000 |
1,585,570,000 |
0% |
2018/12/31 |
0 |
1,200,290,000 |
1,919,140,000 |
1,693,260,000 |
0% |
2018/9/30 |
0 |
1,451,490,000 |
2,351,090,000 |
2,234,730,000 |
0% |
2018/6/30 |
0 |
1,735,290,000 |
2,943,080,000 |
2,557,000,000 |
0% |
2018/3/31 |
0 |
1,392,470,000 |
2,354,480,000 |
2,226,920,000 |
0% |
2017/12/31 |
0 |
954,079,000 |
4,486,940,000 |
4,265,300,000 |
0% |
2017/9/30 |
0 |
1,521,850,000 |
4,873,820,000 |
4,836,020,000 |
0% |
2017/6/30 |
0 |
886,768,000 |
7,129,690,000 |
7,117,510,000 |
0% |
2017/3/31 |
0 |
1,075,990,000 |
11,170,100,000 |
11,067,100,000 |
0% |
2016/12/31 |
0 |
219,762,000 |
10,920,700,000 |
10,916,900,000 |
0% |
2016/9/30 |
0 |
307,293,000 |
10,852,200,000 |
10,636,900,000 |
0% |
2016/6/30 |
0 |
228,454,000 |
698,555,000 |
641,081,000 |
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。