建信现金添利货币B(003164)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 |
34,501,400,000 |
116,540,000,000 |
106,350,000,000 |
0% |
2023/12/31 |
0 |
41,601,300,000 |
107,034,000,000 |
93,788,200,000 |
0% |
2023/9/30 |
0 |
39,655,900,000 |
103,759,000,000 |
93,646,300,000 |
0% |
2023/6/30 |
0 |
32,845,500,000 |
111,840,000,000 |
97,556,900,000 |
0% |
2023/3/31 |
0 |
36,832,900,000 |
111,930,000,000 |
102,165,000,000 |
0% |
2022/12/31 |
0 |
44,619,200,000 |
119,039,000,000 |
110,409,000,000 |
0% |
2022/9/30 |
0 |
31,259,800,000 |
99,596,900,000 |
99,257,200,000 |
0% |
2022/6/30 |
0 |
29,663,300,000 |
114,419,000,000 |
102,451,000,000 |
0% |
2022/3/31 |
0 |
42,947,100,000 |
124,576,000,000 |
117,691,000,000 |
0% |
2021/12/31 |
0 |
44,003,000,000 |
139,024,000,000 |
124,451,000,000 |
0% |
2021/9/30 |
0 |
45,954,500,000 |
151,050,000,000 |
136,017,000,000 |
0% |
2021/6/30 |
0 |
39,662,400,000 |
154,004,000,000 |
129,968,000,000 |
0% |
2021/3/31 |
0 |
44,207,400,000 |
141,008,000,000 |
130,763,000,000 |
0% |
2020/12/31 |
0 |
42,841,500,000 |
145,119,000,000 |
129,202,000,000 |
0% |
2020/9/30 |
0 |
69,548,000,000 |
131,673,000,000 |
128,612,000,000 |
0% |
2020/6/30 |
0 |
91,084,700,000 |
201,479,000,000 |
185,316,000,000 |
0% |
2020/3/31 |
0 |
75,286,400,000 |
246,242,000,000 |
229,924,000,000 |
0% |
2019/12/31 |
0 |
96,984,400,000 |
234,199,000,000 |
223,026,000,000 |
0% |
2019/9/30 |
0 |
82,223,400,000 |
258,216,000,000 |
248,096,000,000 |
0% |
2019/6/30 |
0 |
108,241,000,000 |
286,733,000,000 |
260,270,000,000 |
0% |
2019/3/31 |
0 |
118,822,000,000 |
312,431,000,000 |
300,509,000,000 |
0% |
2018/12/31 |
0 |
147,218,000,000 |
354,910,000,000 |
333,682,000,000 |
0% |
2018/9/30 |
0 |
151,398,000,000 |
385,765,000,000 |
370,754,000,000 |
0% |
2018/6/30 |
0 |
141,682,000,000 |
406,223,000,000 |
370,022,000,000 |
0% |
2018/3/31 |
0 |
124,764,000,000 |
327,666,000,000 |
317,524,000,000 |
0% |
2017/12/31 |
0 |
77,523,500,000 |
267,208,000,000 |
252,426,000,000 |
0% |
2017/9/30 |
0 |
46,843,900,000 |
199,259,000,000 |
190,295,000,000 |
0% |
2017/6/30 |
0 |
24,943,000,000 |
119,996,000,000 |
109,837,000,000 |
0% |
2017/3/31 |
0 |
28,599,200,000 |
86,407,900,000 |
81,322,800,000 |
0% |
2016/12/31 |
0 |
35,173,400,000 |
136,370,000,000 |
135,280,000,000 |
0% |
2016/9/30 |
0 |
37,512,700,000 |
121,292,000,000 |
113,383,000,000 |
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。