交银天利宝货币A(002889)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 |
12,644,600,000 |
18,228,200,000 |
17,931,600,000 |
0% |
2023/12/31 |
0 |
9,901,260,000 |
15,340,700,000 |
15,335,600,000 |
0% |
2023/9/30 |
0 |
10,979,500,000 |
18,669,900,000 |
16,033,200,000 |
0% |
2023/6/30 |
0 |
6,963,890,000 |
16,842,100,000 |
14,178,200,000 |
0% |
2023/3/31 |
0 |
4,078,650,000 |
12,482,900,000 |
10,925,100,000 |
0% |
2022/12/31 |
0 |
4,195,380,000 |
9,011,710,000 |
7,873,130,000 |
0% |
2022/9/30 |
0 |
4,242,130,000 |
8,407,380,000 |
7,466,170,000 |
0% |
2022/6/30 |
0 |
3,902,790,000 |
8,289,650,000 |
7,160,810,000 |
0% |
2022/3/31 |
0 |
3,156,520,000 |
6,400,390,000 |
5,614,000,000 |
0% |
2021/12/31 |
0 |
2,807,700,000 |
5,158,240,000 |
4,499,950,000 |
0% |
2021/9/30 |
0 |
1,831,930,000 |
4,973,460,000 |
4,316,430,000 |
0% |
2021/6/30 |
0 |
1,797,060,000 |
4,395,280,000 |
3,741,360,000 |
0% |
2021/3/31 |
0 |
1,820,930,000 |
3,875,990,000 |
3,444,380,000 |
0% |
2020/12/31 |
0 |
1,488,180,000 |
3,045,800,000 |
2,581,450,000 |
0% |
2020/9/30 |
0 |
1,064,950,000 |
2,682,330,000 |
2,376,180,000 |
0% |
2020/6/30 |
0 |
918,712,000 |
2,472,090,000 |
2,065,990,000 |
0% |
2020/3/31 |
0 |
1,176,610,000 |
2,485,010,000 |
2,085,940,000 |
0% |
2019/12/31 |
0 |
1,062,020,000 |
1,788,870,000 |
1,564,900,000 |
0% |
2019/9/30 |
0 |
877,476,000 |
1,423,830,000 |
1,423,170,000 |
0% |
2019/6/30 |
0 |
855,702,000 |
1,421,340,000 |
1,351,720,000 |
0% |
2019/3/31 |
0 |
508,093,000 |
1,316,180,000 |
1,113,260,000 |
0% |
2018/12/31 |
0 |
856,573,000 |
1,233,460,000 |
1,039,450,000 |
0% |
2018/9/30 |
0 |
1,129,780,000 |
1,682,200,000 |
1,488,250,000 |
0% |
2018/6/30 |
0 |
1,254,010,000 |
2,318,820,000 |
1,938,560,000 |
0% |
2018/3/31 |
0 |
1,159,480,000 |
2,281,750,000 |
1,925,550,000 |
0% |
2017/12/31 |
0 |
1,117,390,000 |
2,519,980,000 |
2,392,770,000 |
0% |
2017/9/30 |
0 |
1,376,060,000 |
2,157,400,000 |
1,800,390,000 |
0% |
2017/6/30 |
0 |
749,855,000 |
2,131,810,000 |
2,040,970,000 |
0% |
2017/3/31 |
0 |
583,483,000 |
1,619,150,000 |
1,523,410,000 |
0% |
2016/12/31 |
0 |
76,817,400 |
539,176,000 |
505,556,000 |
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。