交银现金宝货币E(002918)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 |
35,015,600,000 |
77,211,500,000 |
73,456,100,000 |
0% |
2023/12/31 |
0 |
32,104,100,000 |
76,364,000,000 |
71,623,500,000 |
0% |
2023/9/30 |
0 |
36,067,800,000 |
83,589,500,000 |
76,112,700,000 |
0% |
2023/6/30 |
0 |
30,915,300,000 |
77,553,100,000 |
72,349,500,000 |
0% |
2023/3/31 |
0 |
28,808,900,000 |
76,324,000,000 |
69,551,800,000 |
0% |
2022/12/31 |
0 |
32,425,100,000 |
83,695,100,000 |
77,884,200,000 |
0% |
2022/9/30 |
0 |
31,583,500,000 |
87,620,300,000 |
80,795,100,000 |
0% |
2022/6/30 |
0 |
27,314,000,000 |
82,475,300,000 |
77,178,800,000 |
0% |
2022/3/31 |
0 |
25,852,500,000 |
71,224,700,000 |
65,841,600,000 |
0% |
2021/12/31 |
0 |
29,972,700,000 |
65,525,800,000 |
60,457,000,000 |
0% |
2021/9/30 |
0 |
20,762,300,000 |
54,120,400,000 |
50,049,400,000 |
0% |
2021/6/30 |
0 |
14,351,400,000 |
42,009,400,000 |
40,269,100,000 |
0% |
2021/3/31 |
0 |
10,293,700,000 |
24,873,000,000 |
22,909,800,000 |
0% |
2020/12/31 |
0 |
7,192,240,000 |
20,347,300,000 |
18,348,500,000 |
0% |
2020/9/30 |
0 |
6,901,050,000 |
21,976,900,000 |
20,238,100,000 |
0% |
2020/6/30 |
0 |
11,580,900,000 |
26,288,200,000 |
24,156,400,000 |
0% |
2020/3/31 |
0 |
9,688,570,000 |
21,508,900,000 |
18,474,500,000 |
0% |
2019/12/31 |
0 |
7,807,550,000 |
15,959,000,000 |
13,914,100,000 |
0% |
2019/9/30 |
0 |
7,969,380,000 |
11,504,400,000 |
9,834,710,000 |
0% |
2019/6/30 |
0 |
6,334,320,000 |
12,091,500,000 |
10,314,100,000 |
0% |
2019/3/31 |
0 |
3,276,400,000 |
8,587,230,000 |
7,379,170,000 |
0% |
2018/12/31 |
0 |
3,338,680,000 |
3,898,550,000 |
3,338,370,000 |
0% |
2018/9/30 |
0 |
3,227,680,000 |
4,335,270,000 |
3,837,430,000 |
0% |
2018/6/30 |
0 |
2,808,170,000 |
4,026,460,000 |
3,403,590,000 |
0% |
2018/3/31 |
0 |
2,792,320,000 |
4,579,890,000 |
3,932,580,000 |
0% |
2017/12/31 |
0 |
1,839,890,000 |
3,955,740,000 |
3,302,850,000 |
0% |
2017/9/30 |
0 |
2,715,250,000 |
4,331,110,000 |
3,727,100,000 |
0% |
2017/6/30 |
0 |
1,755,520,000 |
4,080,770,000 |
3,629,270,000 |
0% |
2017/3/31 |
0 |
1,113,310,000 |
3,546,340,000 |
3,089,470,000 |
0% |
2016/12/31 |
0 |
1,530,260,000 |
3,497,760,000 |
3,074,030,000 |
0% |
2016/9/30 |
0 |
1,806,710,000 |
3,782,160,000 |
3,326,940,000 |
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。