银河银富货币A(150005)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 |
12,774,300,000 |
23,319,700,000 |
22,191,400,000 |
0% |
2023/12/31 |
0 |
12,471,400,000 |
25,484,800,000 |
23,804,700,000 |
0% |
2023/9/30 |
0 |
12,430,000,000 |
26,931,800,000 |
26,554,100,000 |
0% |
2023/6/30 |
0 |
13,348,200,000 |
22,197,100,000 |
20,212,100,000 |
0% |
2023/3/31 |
0 |
12,070,500,000 |
20,373,300,000 |
19,954,200,000 |
0% |
2022/12/31 |
0 |
13,782,400,000 |
22,644,100,000 |
21,455,200,000 |
0% |
2022/9/30 |
0 |
8,910,140,000 |
23,435,100,000 |
23,195,800,000 |
0% |
2022/6/30 |
0 |
10,694,200,000 |
19,454,800,000 |
18,728,700,000 |
0% |
2022/3/31 |
0 |
12,054,100,000 |
19,219,700,000 |
17,973,500,000 |
0% |
2021/12/31 |
0 |
11,469,400,000 |
18,681,700,000 |
18,665,500,000 |
0% |
2021/9/30 |
0 |
10,995,300,000 |
17,813,300,000 |
17,719,500,000 |
0% |
2021/6/30 |
0 |
10,811,400,000 |
18,925,000,000 |
18,238,700,000 |
0% |
2021/3/31 |
0 |
9,214,060,000 |
20,218,700,000 |
20,205,000,000 |
0% |
2020/12/31 |
0 |
10,114,800,000 |
22,137,700,000 |
22,123,500,000 |
0% |
2020/9/30 |
0 |
10,136,700,000 |
18,312,000,000 |
18,299,000,000 |
0% |
2020/6/30 |
0 |
13,434,000,000 |
22,043,200,000 |
21,447,300,000 |
0% |
2020/3/31 |
0 |
9,005,880,000 |
22,893,300,000 |
22,877,700,000 |
0% |
2019/12/31 |
0 |
11,370,700,000 |
23,229,800,000 |
23,215,500,000 |
0% |
2019/9/30 |
0 |
8,828,980,000 |
21,386,700,000 |
21,372,000,000 |
0% |
2019/6/30 |
0 |
11,861,300,000 |
21,151,000,000 |
19,921,100,000 |
0% |
2019/3/31 |
0 |
13,444,400,000 |
23,917,500,000 |
22,571,300,000 |
0% |
2018/12/31 |
0 |
12,792,200,000 |
20,663,600,000 |
20,653,700,000 |
0% |
2018/9/30 |
0 |
9,014,070,000 |
15,944,800,000 |
14,831,100,000 |
0% |
2018/6/30 |
0 |
10,390,600,000 |
14,458,800,000 |
14,451,600,000 |
0% |
2018/3/31 |
0 |
9,483,870,000 |
13,557,300,000 |
13,429,700,000 |
0% |
2017/12/31 |
0 |
9,204,970,000 |
18,744,200,000 |
18,736,600,000 |
0% |
2017/9/30 |
0 |
4,444,020,000 |
12,027,300,000 |
12,020,000,000 |
0% |
2017/6/30 |
0 |
3,947,970,000 |
17,050,500,000 |
15,583,600,000 |
0% |
2017/3/31 |
0 |
5,426,230,000 |
11,433,500,000 |
11,402,800,000 |
0% |
2016/12/31 |
0 |
10,283,200,000 |
25,429,800,000 |
25,404,900,000 |
0% |
2016/9/30 |
0 |
2,341,170,000 |
4,010,850,000 |
3,983,210,000 |
0% |
2016/6/30 |
0 |
842,573,000 |
2,044,400,000 |
2,042,710,000 |
0% |
2016/3/31 |
- |
1,451,930,000 |
2,174,520,000 |
2,169,680,000 |
0% |
2015/12/31 |
- |
1,853,360,000 |
21,544,300,000 |
21,537,900,000 |
0% |
2015/9/30 |
- |
1,794,240,000 |
3,655,870,000 |
3,431,360,000 |
0% |
2015/6/30 |
- |
1,598,700,000 |
3,475,270,000 |
3,464,790,000 |
0% |
2015/3/31 |
- |
1,060,910,000 |
2,848,470,000 |
2,620,770,000 |
0% |
2014/12/31 |
- |
1,650,740,000 |
11,985,900,000 |
11,979,700,000 |
0% |
2014/9/30 |
- |
1,206,550,000 |
1,849,320,000 |
1,788,590,000 |
0% |
2014/6/30 |
- |
1,349,790,000 |
2,197,600,000 |
2,044,610,000 |
0% |
2014/3/31 |
- |
1,252,330,000 |
2,194,060,000 |
2,140,060,000 |
0% |
2013/12/31 |
- |
490,390,000 |
2,459,950,000 |
2,454,600,000 |
0% |
2013/9/30 |
- |
739,661,000 |
1,445,310,000 |
1,443,440,000 |
0% |
2013/6/30 |
- |
920,339,000 |
1,082,280,000 |
1,081,080,000 |
0% |
2013/3/31 |
- |
1,491,030,000 |
3,397,890,000 |
3,136,030,000 |
0% |
2012/12/31 |
- |
1,121,980,000 |
4,892,460,000 |
4,890,330,000 |
0% |
2012/9/30 |
- |
1,072,340,000 |
2,333,590,000 |
2,327,500,000 |
0% |
2012/6/30 |
- |
922,313,000 |
1,994,190,000 |
1,992,740,000 |
0% |
2012/3/31 |
- |
680,796,000 |
2,158,160,000 |
2,156,970,000 |
0% |
2011/12/31 |
- |
529,219,000 |
2,579,670,000 |
2,578,440,000 |
-% |
2011/9/30 |
0 |
489,969,000 |
794,411,000 |
793,822,000 |
0% |
2011/6/30 |
- |
420,521,000 |
666,435,000 |
665,724,000 |
-% |
2011/3/31 |
0 |
580,128,000 |
1,085,040,000 |
1,084,220,000 |
0% |
2010/12/31 |
0 |
400,183,000 |
825,900,000 |
825,321,000 |
0% |
2010/9/30 |
0 |
631,296,000 |
1,022,770,000 |
1,022,300,000 |
0% |
2010/6/30 |
0 |
612,113,000 |
987,387,000 |
986,880,000 |
0% |
2010/3/31 |
0 |
599,367,000 |
1,239,570,000 |
1,159,780,000 |
0% |
2009/12/31 |
0 |
467,660,000 |
1,765,470,000 |
1,764,720,000 |
0% |
2009/9/30 |
0 |
991,347,000 |
1,798,980,000 |
1,798,170,000 |
0% |
2009/6/30 |
0 |
120,278,000 |
2,119,560,000 |
2,118,580,000 |
0% |
2009/3/31 |
0 |
199,877,000 |
3,260,110,000 |
3,254,940,000 |
0% |
2008/12/31 |
0 |
961,143,000 |
7,692,070,000 |
7,689,010,000 |
0% |
2008/9/30 |
0 |
3,574,500,000 |
5,246,030,000 |
4,958,910,000 |
0% |
2008/6/30 |
0 |
1,149,260,000 |
2,044,140,000 |
2,043,160,000 |
0% |
2008/3/31 |
0 |
666,444,000 |
1,245,350,000 |
1,244,720,000 |
0% |
2007/12/31 |
0 |
69,943,200 |
455,406,000 |
455,110,000 |
0% |
2007/9/30 |
0 |
14,947,500 |
203,794,000 |
203,602,000 |
0% |
2007/6/30 |
0 |
64,469,100 |
183,012,000 |
162,615,000 |
0% |
2007/3/31 |
- |
516,852,000 |
563,104,000 |
532,757,000 |
-% |
2006/12/31 |
- |
384,703,000 |
416,590,000 |
416,259,000 |
-% |
2006/9/30 |
0 |
551,524,000 |
728,387,000 |
727,710,000 |
0% |
2006/6/30 |
0 |
1,038,640,000 |
1,572,680,000 |
1,374,080,000 |
0% |
2006/3/31 |
0 |
3,209,860,000 |
4,622,610,000 |
3,893,740,000 |
0% |
2005/12/31 |
0 |
1,812,440,000 |
2,565,490,000 |
2,189,670,000 |
0% |
2005/9/30 |
0 |
1,132,460,000 |
2,871,200,000 |
2,459,260,000 |
0% |
2005/6/30 |
0 |
1,553,190,000 |
1,859,510,000 |
1,698,130,000 |
0% |
2005/3/31 |
0 |
870,571,000 |
1,174,040,000 |
1,173,280,000 |
0% |
2004/12/31 |
- |
0 |
- |
804,278,000 |
-% |
*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。