东兴安盈宝货币B(002760)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 |
9,968,290,000 |
12,046,200,000 |
11,308,400,000 |
0% |
2023/12/31 |
0 |
8,933,230,000 |
14,331,300,000 |
13,517,200,000 |
0% |
2023/9/30 |
0 |
8,987,840,000 |
12,763,600,000 |
11,855,900,000 |
0% |
2023/6/30 |
0 |
10,006,000,000 |
12,774,600,000 |
12,767,700,000 |
0% |
2023/3/31 |
0 |
8,981,580,000 |
13,394,000,000 |
12,521,100,000 |
0% |
2022/12/31 |
0 |
7,968,820,000 |
12,806,200,000 |
11,499,700,000 |
0% |
2022/9/30 |
0 |
8,684,760,000 |
13,372,300,000 |
11,657,000,000 |
0% |
2022/6/30 |
0 |
6,887,120,000 |
10,194,500,000 |
10,188,600,000 |
0% |
2022/3/31 |
0 |
4,191,280,000 |
6,234,470,000 |
5,218,600,000 |
0% |
2021/12/31 |
0 |
3,561,100,000 |
5,410,040,000 |
5,237,270,000 |
0% |
2021/9/30 |
0 |
3,157,570,000 |
4,666,130,000 |
4,498,600,000 |
0% |
2021/6/30 |
0 |
2,625,050,000 |
3,100,160,000 |
2,798,470,000 |
0% |
2021/3/31 |
0 |
1,875,000,000 |
2,915,290,000 |
2,853,580,000 |
0% |
2020/12/31 |
0 |
1,147,300,000 |
2,648,890,000 |
2,647,410,000 |
0% |
2020/9/30 |
0 |
1,755,090,000 |
2,838,270,000 |
2,706,610,000 |
0% |
2020/6/30 |
0 |
3,188,370,000 |
3,927,430,000 |
3,925,030,000 |
0% |
2020/3/31 |
0 |
4,153,690,000 |
6,219,080,000 |
5,960,910,000 |
0% |
2019/12/31 |
0 |
5,741,190,000 |
8,725,940,000 |
8,713,750,000 |
0% |
2019/9/30 |
0 |
2,879,190,000 |
3,668,490,000 |
3,449,830,000 |
0% |
2019/6/30 |
0 |
2,644,950,000 |
4,072,030,000 |
4,063,650,000 |
0% |
2019/3/31 |
0 |
6,097,400,000 |
7,064,210,000 |
6,596,850,000 |
0% |
2018/12/31 |
0 |
5,002,590,000 |
7,645,570,000 |
7,260,080,000 |
0% |
2018/9/30 |
0 |
7,190,570,000 |
10,524,100,000 |
10,008,700,000 |
0% |
2018/6/30 |
0 |
4,353,100,000 |
5,995,210,000 |
5,537,860,000 |
0% |
2018/3/31 |
0 |
5,081,810,000 |
7,285,610,000 |
6,849,070,000 |
0% |
2017/12/31 |
0 |
3,458,580,000 |
6,615,430,000 |
6,485,890,000 |
0% |
2017/9/30 |
0 |
4,851,980,000 |
12,739,000,000 |
12,076,000,000 |
0% |
2017/6/30 |
0 |
3,766,000,000 |
10,257,900,000 |
9,343,980,000 |
0% |
2017/3/31 |
0 |
4,218,250,000 |
12,309,800,000 |
12,181,900,000 |
0% |
2016/12/31 |
0 |
2,824,980,000 |
7,445,110,000 |
6,692,580,000 |
0% |
2016/9/30 |
0 |
2,461,660,000 |
8,168,180,000 |
8,058,970,000 |
0% |
2016/6/30 |
- |
- |
- |
4,021,370,000 |
-% |
*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。