交易货币(511690)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 |
983,245,000 |
3,766,770,000 |
3,458,060,000 |
0% |
2023/12/31 |
0 |
1,319,830,000 |
3,425,090,000 |
3,241,570,000 |
0% |
2023/9/30 |
0 |
1,634,760,000 |
3,869,470,000 |
3,618,840,000 |
0% |
2023/6/30 |
0 |
2,155,820,000 |
4,462,540,000 |
4,206,970,000 |
0% |
2023/3/31 |
0 |
2,290,020,000 |
3,737,970,000 |
3,239,000,000 |
0% |
2022/12/31 |
0 |
3,396,990,000 |
4,520,380,000 |
4,517,360,000 |
0% |
2022/9/30 |
0 |
1,571,200,000 |
6,455,260,000 |
6,151,510,000 |
0% |
2022/6/30 |
0 |
2,725,740,000 |
7,135,400,000 |
6,399,260,000 |
0% |
2022/3/31 |
0 |
3,007,300,000 |
5,711,850,000 |
4,902,240,000 |
0% |
2021/12/31 |
0 |
2,987,360,000 |
5,626,000,000 |
4,861,860,000 |
0% |
2021/9/30 |
0 |
2,415,540,000 |
4,854,280,000 |
4,751,710,000 |
0% |
2021/6/30 |
0 |
1,876,000,000 |
3,382,730,000 |
3,127,560,000 |
0% |
2021/3/31 |
0 |
2,385,390,000 |
3,522,870,000 |
3,198,820,000 |
0% |
2020/12/31 |
0 |
1,707,980,000 |
3,090,520,000 |
2,666,530,000 |
0% |
2020/9/30 |
0 |
1,369,640,000 |
2,651,770,000 |
2,266,190,000 |
0% |
2020/6/30 |
0 |
1,532,490,000 |
3,072,800,000 |
2,681,110,000 |
0% |
2020/3/31 |
0 |
1,497,490,000 |
2,562,670,000 |
2,561,200,000 |
0% |
2019/12/31 |
0 |
698,919,000 |
2,667,230,000 |
2,414,230,000 |
0% |
2019/9/30 |
0 |
533,760,000 |
2,635,180,000 |
2,633,470,000 |
0% |
2019/6/30 |
0 |
814,680,000 |
2,799,170,000 |
2,797,100,000 |
0% |
2019/3/31 |
0 |
641,385,000 |
3,017,260,000 |
3,004,880,000 |
0% |
2018/12/31 |
0 |
1,225,230,000 |
3,640,990,000 |
3,305,550,000 |
0% |
2018/9/30 |
0 |
1,000,680,000 |
5,065,220,000 |
4,947,050,000 |
0% |
2018/6/30 |
0 |
2,102,850,000 |
4,791,030,000 |
4,721,360,000 |
0% |
2018/3/31 |
0 |
2,083,690,000 |
6,506,210,000 |
5,865,420,000 |
0% |
2017/12/31 |
0 |
902,293,000 |
4,416,260,000 |
4,297,950,000 |
0% |
2017/9/30 |
0 |
811,712,000 |
3,599,580,000 |
3,594,910,000 |
0% |
2017/6/30 |
0 |
945,196,000 |
4,095,580,000 |
3,856,920,000 |
0% |
2017/3/31 |
0 |
650,794,000 |
4,027,350,000 |
4,024,750,000 |
0% |
2016/12/31 |
0 |
674,253,000 |
3,190,760,000 |
3,188,440,000 |
0% |
2016/10/13 |
- |
- |
3,069,460,000 |
3,068,660,000 |
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。