中银瑞福浮动净值型货币C(007709)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 |
3,810,770 |
5,835,890 |
5,793,860 |
0% |
2023/12/31 |
0 |
4,024,020 |
5,874,910 |
5,780,840 |
0% |
2023/9/30 |
0 |
6,980,270 |
11,600,000 |
11,490,900 |
0% |
2023/6/30 |
0 |
10,160,100 |
11,349,400 |
11,248,800 |
0% |
2023/3/31 |
0 |
40,062,900 |
62,350,500 |
62,179,300 |
0% |
2022/12/31 |
0 |
329,486,000 |
518,689,000 |
518,413,000 |
0% |
2022/9/30 |
0 |
258,812,000 |
516,282,000 |
516,048,000 |
0% |
2022/6/30 |
0 |
329,905,000 |
534,380,000 |
517,923,000 |
0% |
2022/3/31 |
0 |
429,677,000 |
557,730,000 |
515,432,000 |
0% |
2021/12/31 |
0 |
304,933,000 |
607,696,000 |
522,054,000 |
0% |
2021/9/30 |
0 |
297,213,000 |
523,140,000 |
522,909,000 |
0% |
2021/6/30 |
0 |
344,368,000 |
517,891,000 |
517,702,000 |
0% |
2021/3/31 |
0 |
278,109,000 |
556,909,000 |
528,066,000 |
0% |
2020/12/31 |
0 |
416,707,000 |
649,649,000 |
649,325,000 |
0% |
2020/9/30 |
0 |
356,618,000 |
697,947,000 |
697,654,000 |
0% |
2020/6/30 |
0 |
596,558,000 |
1,092,070,000 |
1,091,750,000 |
0% |
2020/3/31 |
0 |
738,835,000 |
1,301,280,000 |
1,115,270,000 |
0% |
2019/12/31 |
0 |
1,285,310,000 |
1,884,000,000 |
1,606,490,000 |
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。