财通资管鑫管家货币A(003479)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 |
8,792,060,000 |
15,389,200,000 |
14,613,900,000 |
0% |
2023/12/31 |
0 |
8,162,660,000 |
17,028,100,000 |
16,167,900,000 |
0% |
2023/9/30 |
0 |
7,831,800,000 |
13,891,800,000 |
12,540,100,000 |
0% |
2023/6/30 |
0 |
8,064,640,000 |
15,243,400,000 |
14,035,900,000 |
0% |
2023/3/31 |
0 |
8,062,760,000 |
14,958,300,000 |
13,202,300,000 |
0% |
2022/12/31 |
0 |
12,656,600,000 |
20,470,400,000 |
19,607,900,000 |
0% |
2022/9/30 |
0 |
13,270,500,000 |
22,702,600,000 |
18,926,100,000 |
0% |
2022/6/30 |
0 |
13,915,700,000 |
20,497,300,000 |
17,955,800,000 |
0% |
2022/3/31 |
0 |
11,126,000,000 |
17,646,500,000 |
15,007,400,000 |
0% |
2021/12/31 |
0 |
7,654,210,000 |
14,433,600,000 |
13,664,900,000 |
0% |
2021/9/30 |
0 |
8,808,980,000 |
13,177,000,000 |
11,699,800,000 |
0% |
2021/6/30 |
0 |
9,585,950,000 |
14,298,300,000 |
12,384,500,000 |
0% |
2021/3/31 |
0 |
8,742,190,000 |
13,672,600,000 |
12,599,400,000 |
0% |
2020/12/31 |
0 |
11,812,700,000 |
16,975,200,000 |
16,558,800,000 |
0% |
2020/9/30 |
0 |
22,236,700,000 |
26,894,300,000 |
23,501,200,000 |
0% |
2020/6/30 |
0 |
34,302,300,000 |
44,578,000,000 |
37,602,300,000 |
0% |
2020/3/31 |
0 |
25,215,500,000 |
44,258,200,000 |
40,325,600,000 |
0% |
2019/12/31 |
0 |
20,962,000,000 |
26,178,900,000 |
22,246,900,000 |
0% |
2019/9/30 |
0 |
15,432,900,000 |
23,904,200,000 |
20,474,800,000 |
0% |
2019/6/30 |
0 |
13,345,300,000 |
20,703,900,000 |
18,909,500,000 |
0% |
2019/3/31 |
0 |
19,689,900,000 |
31,827,900,000 |
28,037,500,000 |
0% |
2018/12/31 |
0 |
14,236,300,000 |
20,428,300,000 |
17,831,900,000 |
0% |
2018/9/30 |
0 |
12,831,100,000 |
18,910,200,000 |
17,031,300,000 |
0% |
2018/6/30 |
0 |
10,063,900,000 |
15,527,900,000 |
13,520,500,000 |
0% |
2018/3/31 |
0 |
8,606,760,000 |
12,282,800,000 |
10,231,200,000 |
0% |
2017/12/31 |
0 |
5,660,480,000 |
8,915,950,000 |
7,767,090,000 |
0% |
2017/9/30 |
0 |
3,503,080,000 |
4,885,500,000 |
4,555,150,000 |
0% |
2017/6/30 |
0 |
2,539,880,000 |
4,720,960,000 |
4,217,140,000 |
0% |
2017/3/31 |
0 |
1,345,180,000 |
4,895,450,000 |
4,079,720,000 |
0% |
2016/12/31 |
0 |
737,743,000 |
4,584,810,000 |
4,433,880,000 |
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。