华安日日鑫货币A(040038)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 |
70,451,700,000 |
174,171,000,000 |
170,557,000,000 |
0% |
2023/12/31 |
0 |
68,073,100,000 |
162,170,000,000 |
161,060,000,000 |
0% |
2023/9/30 |
0 |
76,799,900,000 |
163,876,000,000 |
161,464,000,000 |
0% |
2023/6/30 |
0 |
75,763,000,000 |
172,698,000,000 |
163,986,000,000 |
0% |
2023/3/31 |
0 |
60,505,300,000 |
163,432,000,000 |
163,038,000,000 |
0% |
2022/12/31 |
0 |
78,080,100,000 |
165,510,000,000 |
162,335,000,000 |
0% |
2022/9/30 |
0 |
82,280,200,000 |
164,284,000,000 |
158,382,000,000 |
0% |
2022/6/30 |
0 |
83,227,800,000 |
180,956,000,000 |
166,018,000,000 |
0% |
2022/3/31 |
0 |
80,396,500,000 |
164,442,000,000 |
164,348,000,000 |
0% |
2021/12/31 |
0 |
78,104,800,000 |
172,845,000,000 |
161,808,000,000 |
0% |
2021/9/30 |
0 |
62,574,200,000 |
178,859,000,000 |
168,407,000,000 |
0% |
2021/6/30 |
0 |
61,256,200,000 |
177,703,000,000 |
174,103,000,000 |
0% |
2021/3/31 |
0 |
61,198,900,000 |
169,924,000,000 |
169,825,000,000 |
0% |
2020/12/31 |
0 |
62,276,100,000 |
163,458,000,000 |
163,360,000,000 |
0% |
2020/9/30 |
0 |
58,249,400,000 |
171,840,000,000 |
163,612,000,000 |
0% |
2020/6/30 |
0 |
72,732,900,000 |
168,668,000,000 |
168,574,000,000 |
0% |
2020/3/31 |
0 |
63,523,700,000 |
175,867,000,000 |
175,766,000,000 |
0% |
2019/12/31 |
0 |
65,111,600,000 |
166,605,000,000 |
161,825,000,000 |
0% |
2019/9/30 |
0 |
58,368,000,000 |
158,982,000,000 |
158,891,000,000 |
0% |
2019/6/30 |
0 |
63,448,700,000 |
156,750,000,000 |
156,640,000,000 |
0% |
2019/3/31 |
0 |
50,619,700,000 |
169,523,000,000 |
160,078,000,000 |
0% |
2018/12/31 |
0 |
50,775,500,000 |
145,371,000,000 |
136,550,000,000 |
0% |
2018/9/30 |
0 |
35,473,300,000 |
132,970,000,000 |
132,405,000,000 |
0% |
2018/6/30 |
0 |
38,029,300,000 |
102,236,000,000 |
102,171,000,000 |
0% |
2018/3/31 |
0 |
7,990,350,000 |
13,258,800,000 |
11,765,100,000 |
0% |
2017/12/31 |
0 |
7,674,500,000 |
17,701,400,000 |
16,767,700,000 |
0% |
2017/9/30 |
0 |
3,335,600,000 |
6,783,910,000 |
6,292,430,000 |
0% |
2017/6/30 |
0 |
1,015,030,000 |
2,418,880,000 |
2,064,830,000 |
0% |
2017/3/31 |
0 |
935,418,000 |
2,277,970,000 |
1,980,690,000 |
0% |
2016/12/31 |
0 |
1,320,260,000 |
9,025,080,000 |
9,019,960,000 |
0% |
2016/9/30 |
0 |
3,511,060,000 |
5,392,120,000 |
4,723,490,000 |
0% |
2016/9/20 |
- |
2,384,600,000 |
5,219,550,000 |
4,902,590,000 |
0% |
2016/6/30 |
0 |
1,516,150,000 |
2,642,720,000 |
2,302,170,000 |
0% |
2016/3/31 |
- |
799,040,000 |
2,181,000,000 |
2,010,910,000 |
0% |
2015/12/31 |
- |
838,885,000 |
1,531,460,000 |
1,340,880,000 |
0% |
2015/9/30 |
- |
977,047,000 |
1,634,600,000 |
1,439,180,000 |
0% |
2015/6/30 |
- |
629,947,000 |
1,284,450,000 |
1,125,160,000 |
0% |
2015/3/31 |
- |
459,831,000 |
1,005,180,000 |
877,793,000 |
0% |
2014/12/31 |
- |
649,593,000 |
1,596,000,000 |
1,511,550,000 |
0% |
2014/9/30 |
- |
370,039,000 |
528,933,000 |
468,132,000 |
0% |
2014/6/30 |
- |
240,060,000 |
560,498,000 |
470,967,000 |
0% |
2014/3/31 |
- |
179,974,000 |
490,692,000 |
486,341,000 |
0% |
2013/12/31 |
- |
69,963,800 |
729,277,000 |
726,197,000 |
0% |
2013/9/30 |
- |
99,942,200 |
237,173,000 |
212,265,000 |
0% |
2013/6/30 |
- |
90,016,300 |
250,782,000 |
231,259,000 |
0% |
2013/3/31 |
- |
80,097,800 |
241,310,000 |
220,982,000 |
0% |
2012/12/31 |
- |
- |
- |
293,899,000 |
-% |
*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。