基金经理：朱燕琼
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2024/4/29 | ||
|---|---|---|---|---|---|
| 最新规模:1.85亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
太平日日金A(003398)资产配置 |
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| 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 | 379,250,000 | 742,714,000 | 715,247,000 | 0% |
| 2023/12/31 | 0 | 388,707,000 | 658,777,000 | 636,230,000 | 0% |
| 2023/9/30 | 0 | 391,333,000 | 610,957,000 | 588,480,000 | 0% |
| 2023/6/30 | 0 | 371,317,000 | 575,522,000 | 542,356,000 | 0% |
| 2023/3/31 | 0 | 380,944,000 | 543,901,000 | 518,454,000 | 0% |
| 2022/12/31 | 0 | 398,951,000 | 581,069,000 | 580,671,000 | 0% |
| 2022/9/30 | 0 | 441,493,000 | 574,937,000 | 553,935,000 | 0% |
| 2022/6/30 | 0 | 460,288,000 | 665,011,000 | 648,452,000 | 0% |
| 2022/3/31 | 0 | 470,922,000 | 648,055,000 | 647,480,000 | 0% |
| 2021/12/31 | 0 | 488,373,000 | 716,119,000 | 658,526,000 | 0% |
| 2021/9/30 | 0 | 477,771,000 | 677,977,000 | 676,447,000 | 0% |
| 2021/6/30 | 0 | 399,505,000 | 699,633,000 | 698,957,000 | 0% |
| 2021/3/31 | 0 | 767,801,000 | 1,277,030,000 | 1,262,300,000 | 0% |
| 2020/12/31 | 0 | 1,208,520,000 | 1,666,500,000 | 1,599,360,000 | 0% |
| 2020/9/30 | 0 | 1,048,220,000 | 1,236,890,000 | 1,236,030,000 | 0% |
| 2020/6/30 | 0 | 1,414,120,000 | 2,115,120,000 | 1,839,040,000 | 0% |
| 2020/3/31 | 0 | 1,065,430,000 | 1,980,590,000 | 1,865,440,000 | 0% |
| 2019/12/31 | 0 | 1,700,010,000 | 2,401,690,000 | 2,149,380,000 | 0% |
| 2019/9/30 | 0 | 1,708,980,000 | 2,781,600,000 | 2,655,080,000 | 0% |
| 2019/6/30 | 0 | 2,276,690,000 | 3,464,500,000 | 3,208,670,000 | 0% |
| 2019/3/31 | 0 | 2,502,370,000 | 4,020,370,000 | 3,824,680,000 | 0% |
| 2018/12/31 | 0 | 3,541,210,000 | 6,024,630,000 | 5,780,450,000 | 0% |
| 2018/9/30 | 0 | 3,423,220,000 | 6,139,280,000 | 6,136,080,000 | 0% |
| 2018/6/30 | 0 | 3,277,900,000 | 6,076,110,000 | 6,067,050,000 | 0% |
| 2018/3/31 | 0 | 3,818,930,000 | 6,789,910,000 | 6,785,880,000 | 0% |
| 2017/12/31 | 0 | 4,214,780,000 | 6,678,390,000 | 6,473,320,000 | 0% |
| 2017/9/30 | 0 | 5,505,780,000 | 8,652,430,000 | 8,648,420,000 | 0% |
| 2017/6/30 | 0 | 4,525,300,000 | 11,264,600,000 | 11,111,600,000 | 0% |
| 2017/3/31 | 0 | 2,507,600,000 | 7,187,210,000 | 7,184,140,000 | 0% |
| 2016/12/31 | - | - | - | 13,656,400,000 | -% |
*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。