交银活期通货币A(003042)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 |
51,610,600,000 |
87,765,700,000 |
87,716,200,000 |
0% |
2023/12/31 |
0 |
35,530,800,000 |
73,720,500,000 |
71,725,100,000 |
0% |
2023/9/30 |
0 |
30,735,200,000 |
56,263,400,000 |
50,010,400,000 |
0% |
2023/6/30 |
0 |
21,790,600,000 |
47,306,600,000 |
43,026,600,000 |
0% |
2023/3/31 |
0 |
19,109,100,000 |
44,259,000,000 |
41,841,800,000 |
0% |
2022/12/31 |
0 |
15,704,100,000 |
34,234,800,000 |
34,213,400,000 |
0% |
2022/9/30 |
0 |
10,021,400,000 |
15,724,700,000 |
13,414,600,000 |
0% |
2022/6/30 |
0 |
10,005,200,000 |
21,484,800,000 |
19,898,500,000 |
0% |
2022/3/31 |
0 |
11,098,100,000 |
21,375,600,000 |
20,510,700,000 |
0% |
2021/12/31 |
0 |
9,741,270,000 |
24,122,600,000 |
23,957,400,000 |
0% |
2021/9/30 |
0 |
13,828,300,000 |
30,571,000,000 |
27,518,700,000 |
0% |
2021/6/30 |
0 |
19,515,900,000 |
38,316,900,000 |
37,132,400,000 |
0% |
2021/3/31 |
0 |
19,744,400,000 |
38,107,000,000 |
38,089,100,000 |
0% |
2020/12/31 |
0 |
13,454,200,000 |
30,637,900,000 |
30,623,000,000 |
0% |
2020/9/30 |
0 |
10,497,300,000 |
30,049,900,000 |
30,035,300,000 |
0% |
2020/6/30 |
0 |
17,692,700,000 |
37,348,600,000 |
35,128,900,000 |
0% |
2020/3/31 |
0 |
21,393,000,000 |
37,790,300,000 |
34,423,500,000 |
0% |
2019/12/31 |
0 |
21,227,000,000 |
34,887,100,000 |
34,869,300,000 |
0% |
2019/9/30 |
0 |
19,866,200,000 |
36,596,500,000 |
36,183,200,000 |
0% |
2019/6/30 |
0 |
19,982,000,000 |
34,872,700,000 |
33,361,800,000 |
0% |
2019/3/31 |
0 |
23,767,800,000 |
37,522,100,000 |
37,499,400,000 |
0% |
2018/12/31 |
0 |
27,973,200,000 |
39,119,900,000 |
38,698,500,000 |
0% |
2018/9/30 |
0 |
22,073,000,000 |
34,543,700,000 |
30,690,800,000 |
0% |
2018/6/30 |
0 |
17,101,900,000 |
34,279,000,000 |
32,722,400,000 |
0% |
2018/3/31 |
0 |
10,947,500,000 |
28,766,300,000 |
28,019,000,000 |
0% |
2017/12/31 |
0 |
9,326,200,000 |
23,969,000,000 |
23,958,200,000 |
0% |
2017/9/30 |
0 |
6,899,700,000 |
11,716,100,000 |
11,292,500,000 |
0% |
2017/6/30 |
0 |
2,066,330,000 |
5,104,840,000 |
4,905,460,000 |
0% |
2017/3/31 |
0 |
664,177,000 |
2,505,900,000 |
2,367,050,000 |
0% |
2016/12/31 |
0 |
259,227,000 |
1,756,860,000 |
1,755,990,000 |
0% |
2016/9/30 |
0 |
80,109,300 |
413,861,000 |
376,749,000 |
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。