万家货币A(519508)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 |
8,274,720,000 |
17,882,100,000 |
16,559,000,000 |
0% |
2023/12/31 |
0 |
5,777,050,000 |
14,217,100,000 |
13,364,000,000 |
0% |
2023/9/30 |
0 |
7,679,580,000 |
15,605,300,000 |
14,900,500,000 |
0% |
2023/6/30 |
0 |
6,892,630,000 |
17,564,200,000 |
15,032,800,000 |
0% |
2023/3/31 |
0 |
3,763,820,000 |
11,639,000,000 |
11,042,100,000 |
0% |
2022/12/31 |
0 |
4,569,360,000 |
10,689,900,000 |
10,438,500,000 |
0% |
2022/9/30 |
0 |
7,002,890,000 |
11,519,800,000 |
10,779,000,000 |
0% |
2022/6/30 |
0 |
4,717,680,000 |
9,298,760,000 |
9,287,840,000 |
0% |
2022/3/31 |
0 |
2,816,350,000 |
6,895,070,000 |
6,791,890,000 |
0% |
2021/12/31 |
0 |
3,097,630,000 |
6,591,680,000 |
6,582,910,000 |
0% |
2021/9/30 |
0 |
2,011,890,000 |
5,736,840,000 |
5,548,340,000 |
0% |
2021/6/30 |
0 |
2,869,010,000 |
5,428,190,000 |
5,260,160,000 |
0% |
2021/3/31 |
0 |
2,131,260,000 |
5,007,090,000 |
4,999,390,000 |
0% |
2020/12/31 |
0 |
2,394,880,000 |
5,247,810,000 |
5,238,670,000 |
0% |
2020/9/30 |
0 |
2,390,120,000 |
5,712,960,000 |
5,705,080,000 |
0% |
2020/6/30 |
0 |
745,871,000 |
5,764,050,000 |
5,755,140,000 |
0% |
2020/3/31 |
0 |
2,349,120,000 |
12,606,200,000 |
12,310,200,000 |
0% |
2019/12/31 |
0 |
5,297,420,000 |
12,739,400,000 |
12,116,500,000 |
0% |
2019/9/30 |
0 |
5,118,320,000 |
14,878,800,000 |
14,610,200,000 |
0% |
2019/6/30 |
0 |
6,674,390,000 |
14,425,900,000 |
14,137,200,000 |
0% |
2019/3/31 |
0 |
9,083,010,000 |
21,138,100,000 |
20,657,500,000 |
0% |
2018/12/31 |
0 |
7,275,220,000 |
18,915,100,000 |
17,544,600,000 |
0% |
2018/9/30 |
0 |
3,262,950,000 |
13,642,500,000 |
13,575,000,000 |
0% |
2018/6/30 |
0 |
4,831,410,000 |
11,923,000,000 |
11,717,400,000 |
0% |
2018/3/31 |
0 |
5,101,580,000 |
10,850,000,000 |
10,693,500,000 |
0% |
2017/12/31 |
0 |
2,605,170,000 |
10,820,200,000 |
10,590,100,000 |
0% |
2017/9/30 |
0 |
2,747,350,000 |
10,447,000,000 |
10,424,900,000 |
0% |
2017/6/30 |
0 |
2,255,770,000 |
10,971,400,000 |
10,823,600,000 |
0% |
2017/3/31 |
0 |
2,537,980,000 |
12,263,900,000 |
11,992,300,000 |
0% |
2016/12/31 |
0 |
3,655,380,000 |
14,700,000,000 |
14,680,800,000 |
0% |
2016/9/30 |
0 |
3,689,820,000 |
12,932,600,000 |
12,594,700,000 |
0% |
2016/6/30 |
0 |
3,787,610,000 |
5,303,600,000 |
5,217,210,000 |
0% |
2016/3/31 |
- |
2,968,290,000 |
7,959,160,000 |
7,226,330,000 |
0% |
2015/12/31 |
- |
4,030,200,000 |
12,324,000,000 |
12,105,900,000 |
0% |
2015/9/30 |
- |
5,927,460,000 |
11,830,000,000 |
11,639,500,000 |
0% |
2015/6/30 |
- |
3,737,870,000 |
7,581,080,000 |
7,559,450,000 |
0% |
2015/3/31 |
- |
3,099,170,000 |
7,309,050,000 |
6,955,450,000 |
0% |
2014/12/31 |
- |
2,340,400,000 |
4,344,310,000 |
4,330,100,000 |
0% |
2014/9/30 |
- |
3,149,710,000 |
5,745,890,000 |
4,986,880,000 |
0% |
2014/6/30 |
- |
3,933,090,000 |
5,708,090,000 |
5,105,720,000 |
0% |
2014/3/31 |
- |
3,628,860,000 |
6,891,720,000 |
6,373,470,000 |
0% |
2013/12/31 |
- |
3,549,810,000 |
8,063,230,000 |
7,371,820,000 |
0% |
2013/9/30 |
- |
4,522,860,000 |
8,993,740,000 |
8,119,000,000 |
0% |
2013/6/30 |
- |
3,643,750,000 |
4,799,360,000 |
4,747,040,000 |
0% |
2013/3/31 |
- |
5,293,430,000 |
13,807,500,000 |
12,576,400,000 |
-% |
2012/12/31 |
- |
6,027,140,000 |
9,868,540,000 |
9,198,690,000 |
0% |
2012/9/30 |
- |
5,460,400,000 |
8,925,940,000 |
8,240,280,000 |
0% |
2012/6/30 |
- |
4,328,630,000 |
9,557,200,000 |
8,051,380,000 |
0% |
2012/3/31 |
- |
3,421,560,000 |
6,796,380,000 |
5,878,770,000 |
0% |
2011/12/31 |
- |
2,840,750,000 |
6,131,910,000 |
6,089,970,000 |
-% |
2011/9/30 |
0 |
1,184,190,000 |
1,924,830,000 |
1,920,690,000 |
0% |
2011/6/30 |
0 |
1,204,150,000 |
1,680,940,000 |
1,466,340,000 |
0% |
2011/3/31 |
0 |
1,486,880,000 |
2,281,610,000 |
2,147,030,000 |
0% |
2010/12/31 |
0 |
2,625,210,000 |
3,677,620,000 |
3,463,070,000 |
0% |
2010/9/30 |
0 |
2,355,710,000 |
3,946,780,000 |
3,720,680,000 |
0% |
2010/6/30 |
0 |
2,532,100,000 |
3,430,660,000 |
3,192,840,000 |
0% |
2010/3/31 |
0 |
2,064,030,000 |
2,280,450,000 |
2,273,720,000 |
0% |
2009/12/31 |
0 |
1,541,650,000 |
2,226,510,000 |
2,223,060,000 |
0% |
2009/9/30 |
0 |
1,722,180,000 |
1,800,350,000 |
1,684,240,000 |
0% |
2009/6/30 |
0 |
2,636,370,000 |
4,116,380,000 |
3,698,290,000 |
0% |
2009/3/31 |
0 |
3,542,020,000 |
5,477,590,000 |
4,636,720,000 |
0% |
2008/12/31 |
0 |
4,740,900,000 |
7,693,260,000 |
6,584,930,000 |
0% |
2008/9/30 |
0 |
1,507,620,000 |
1,552,930,000 |
1,450,140,000 |
0% |
2008/6/30 |
0 |
749,487,000 |
896,657,000 |
894,412,000 |
0% |
2008/3/31 |
0 |
552,231,000 |
718,726,000 |
717,386,000 |
0% |
2007/12/31 |
0 |
278,070,000 |
428,748,000 |
427,837,000 |
0% |
2007/9/30 |
0 |
50,057,600 |
97,576,000 |
96,644,200 |
0% |
2007/6/30 |
0 |
120,363,000 |
242,018,000 |
201,737,000 |
0% |
2007/3/31 |
0 |
168,852,000 |
281,275,000 |
250,742,000 |
0% |
2006/12/31 |
0 |
154,929,000 |
310,285,000 |
309,887,000 |
0% |
2006/9/30 |
0 |
401,050,000 |
741,061,000 |
740,302,000 |
0% |
2006/6/30 |
- |
- |
- |
1,010,900,000 |
-% |
*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。