大成现金增利货币A(090022)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 |
11,726,800,000 |
46,671,400,000 |
37,514,500,000 |
0% |
2023/12/31 |
0 |
10,599,800,000 |
37,335,200,000 |
32,870,200,000 |
0% |
2023/9/30 |
0 |
9,640,030,000 |
32,432,600,000 |
32,109,200,000 |
0% |
2023/6/30 |
0 |
9,166,790,000 |
34,209,200,000 |
32,389,300,000 |
0% |
2023/3/31 |
0 |
9,574,160,000 |
35,016,700,000 |
32,175,800,000 |
0% |
2022/12/31 |
0 |
10,801,400,000 |
31,930,200,000 |
31,908,300,000 |
0% |
2022/9/30 |
0 |
8,187,280,000 |
33,750,900,000 |
29,915,800,000 |
0% |
2022/6/30 |
0 |
5,893,110,000 |
30,810,900,000 |
30,791,700,000 |
0% |
2022/3/31 |
0 |
6,950,050,000 |
33,818,300,000 |
31,547,500,000 |
0% |
2021/12/31 |
0 |
8,895,330,000 |
31,488,700,000 |
30,968,200,000 |
0% |
2021/9/30 |
0 |
14,128,400,000 |
32,984,000,000 |
31,240,900,000 |
0% |
2021/6/30 |
0 |
9,862,840,000 |
33,283,200,000 |
31,980,600,000 |
0% |
2021/3/31 |
0 |
11,349,600,000 |
35,978,600,000 |
33,755,600,000 |
0% |
2020/12/31 |
0 |
7,526,610,000 |
30,671,600,000 |
30,351,400,000 |
0% |
2020/9/30 |
0 |
7,349,570,000 |
30,937,600,000 |
30,918,300,000 |
0% |
2020/6/30 |
0 |
5,749,300,000 |
32,636,700,000 |
32,487,300,000 |
0% |
2020/3/31 |
0 |
6,348,700,000 |
40,831,100,000 |
34,009,100,000 |
0% |
2019/12/31 |
0 |
8,918,240,000 |
32,164,600,000 |
31,100,000,000 |
0% |
2019/9/30 |
0 |
8,045,550,000 |
30,808,000,000 |
30,638,500,000 |
0% |
2019/6/30 |
0 |
7,705,820,000 |
32,484,100,000 |
30,760,400,000 |
0% |
2019/3/31 |
0 |
6,301,950,000 |
34,044,300,000 |
32,634,500,000 |
0% |
2018/12/31 |
0 |
8,802,060,000 |
23,719,000,000 |
21,843,500,000 |
0% |
2018/9/30 |
0 |
1,021,950,000 |
3,598,820,000 |
3,596,170,000 |
0% |
2018/6/30 |
0 |
806,448,000 |
2,167,650,000 |
1,829,440,000 |
0% |
2018/3/31 |
0 |
1,034,170,000 |
2,732,170,000 |
2,279,990,000 |
0% |
2017/12/31 |
0 |
1,197,950,000 |
2,706,830,000 |
2,315,060,000 |
0% |
2017/9/30 |
0 |
2,146,310,000 |
2,251,970,000 |
2,149,880,000 |
0% |
2017/6/30 |
0 |
2,193,930,000 |
3,128,740,000 |
2,972,610,000 |
0% |
2017/3/31 |
0 |
896,043,000 |
2,321,630,000 |
2,139,300,000 |
0% |
2016/12/31 |
0 |
758,862,000 |
3,208,030,000 |
2,925,460,000 |
0% |
2016/9/30 |
0 |
1,572,120,000 |
4,060,220,000 |
3,423,560,000 |
0% |
2016/6/30 |
0 |
2,273,940,000 |
3,578,960,000 |
3,328,920,000 |
0% |
2016/3/31 |
- |
2,638,250,000 |
4,887,980,000 |
4,761,110,000 |
0% |
2015/12/31 |
- |
2,381,650,000 |
5,419,860,000 |
5,094,830,000 |
0% |
2015/9/30 |
- |
2,640,730,000 |
4,700,250,000 |
4,518,240,000 |
0% |
2015/6/30 |
- |
2,039,960,000 |
4,477,210,000 |
4,275,620,000 |
0% |
2015/3/31 |
- |
2,690,690,000 |
6,680,110,000 |
6,370,780,000 |
0% |
2014/12/31 |
- |
2,544,530,000 |
5,782,390,000 |
4,989,620,000 |
0% |
2014/9/30 |
- |
3,466,100,000 |
7,881,390,000 |
6,940,960,000 |
0% |
2014/6/30 |
- |
2,167,330,000 |
5,073,970,000 |
4,262,840,000 |
0% |
2014/3/31 |
- |
373,281,000 |
1,042,680,000 |
868,206,000 |
0% |
2013/12/31 |
- |
798,996,000 |
6,543,840,000 |
6,501,670,000 |
0% |
2013/9/30 |
- |
189,700,000 |
520,281,000 |
505,157,000 |
0% |
2013/6/30 |
- |
350,323,000 |
548,547,000 |
527,870,000 |
0% |
2013/3/31 |
- |
360,095,000 |
938,011,000 |
907,024,000 |
0% |
2012/12/31 |
- |
- |
- |
7,840,800,000 |
-% |
*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。