建信现金添益货币C(011222)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 |
17,997,700,000 |
35,512,900,000 |
29,770,200,000 |
0% |
2023/12/31 |
0 |
18,701,300,000 |
38,213,100,000 |
31,782,300,000 |
0% |
2023/9/30 |
0 |
18,956,200,000 |
39,951,700,000 |
36,599,000,000 |
0% |
2023/6/30 |
0 |
16,590,900,000 |
42,346,000,000 |
38,669,400,000 |
0% |
2023/3/31 |
0 |
19,366,400,000 |
44,926,800,000 |
41,653,200,000 |
0% |
2022/12/31 |
0 |
24,843,700,000 |
55,428,400,000 |
51,895,000,000 |
0% |
2022/9/30 |
0 |
20,558,800,000 |
60,793,100,000 |
59,422,100,000 |
0% |
2022/6/30 |
0 |
16,696,400,000 |
55,964,400,000 |
52,336,400,000 |
0% |
2022/3/31 |
0 |
22,886,200,000 |
53,398,700,000 |
49,810,200,000 |
0% |
2021/12/31 |
0 |
24,930,100,000 |
55,355,900,000 |
51,333,500,000 |
0% |
2021/9/30 |
0 |
25,600,500,000 |
60,592,000,000 |
59,191,600,000 |
0% |
2021/6/30 |
0 |
24,364,600,000 |
60,555,800,000 |
57,591,800,000 |
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。