浦银安盛日日盈货币D(519568)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 |
11,273,600,000 |
24,798,100,000 |
22,537,400,000 |
0% |
2023/12/31 |
0 |
8,313,030,000 |
20,636,600,000 |
17,686,700,000 |
0% |
2023/9/30 |
0 |
10,209,200,000 |
21,414,200,000 |
19,829,700,000 |
0% |
2023/6/30 |
0 |
17,053,900,000 |
30,044,500,000 |
28,440,600,000 |
0% |
2023/3/31 |
0 |
6,098,320,000 |
13,862,800,000 |
12,691,700,000 |
0% |
2022/12/31 |
0 |
3,859,790,000 |
8,298,200,000 |
7,967,480,000 |
0% |
2022/9/30 |
0 |
207,163,000 |
412,405,000 |
397,041,000 |
0% |
2022/6/30 |
0 |
204,745,000 |
376,947,000 |
361,770,000 |
0% |
2022/3/31 |
0 |
253,827,000 |
358,225,000 |
347,947,000 |
0% |
2021/12/31 |
0 |
218,904,000 |
364,612,000 |
338,286,000 |
0% |
2021/9/30 |
0 |
339,330,000 |
693,216,000 |
638,003,000 |
0% |
2021/6/30 |
- |
347,645,000 |
752,017,000 |
663,167,000 |
0% |
2021/3/31 |
0 |
397,401,000 |
855,830,000 |
741,236,000 |
0% |
2020/12/31 |
0 |
469,832,000 |
880,857,000 |
759,896,000 |
0% |
2020/9/30 |
0 |
428,544,000 |
899,745,000 |
761,938,000 |
0% |
2020/6/30 |
0 |
632,604,000 |
1,196,650,000 |
1,049,640,000 |
0% |
2020/3/31 |
0 |
2,678,610,000 |
6,572,330,000 |
5,853,280,000 |
0% |
2019/12/31 |
0 |
2,238,840,000 |
3,797,360,000 |
3,478,720,000 |
0% |
2019/9/30 |
0 |
2,091,320,000 |
3,834,140,000 |
3,613,090,000 |
0% |
2019/6/30 |
0 |
4,880,910,000 |
9,997,310,000 |
8,994,330,000 |
0% |
2019/3/31 |
0 |
4,052,110,000 |
9,101,810,000 |
8,737,340,000 |
0% |
2018/12/31 |
0 |
2,967,380,000 |
8,360,990,000 |
8,299,180,000 |
0% |
2018/9/30 |
0 |
3,393,420,000 |
10,722,300,000 |
10,212,900,000 |
0% |
2018/6/30 |
0 |
2,866,970,000 |
6,027,270,000 |
5,412,050,000 |
0% |
2018/3/31 |
0 |
3,951,720,000 |
10,028,900,000 |
9,920,760,000 |
0% |
2017/12/31 |
0 |
3,105,610,000 |
12,753,500,000 |
12,746,200,000 |
0% |
2017/9/30 |
0 |
3,746,670,000 |
14,404,300,000 |
13,488,700,000 |
0% |
2017/6/30 |
0 |
4,375,190,000 |
18,482,700,000 |
18,475,500,000 |
0% |
2017/3/31 |
0 |
2,000,410,000 |
11,034,200,000 |
11,027,300,000 |
0% |
2016/12/31 |
0 |
4,050,690,000 |
18,693,800,000 |
18,686,500,000 |
0% |
2016/9/30 |
0 |
6,494,000,000 |
19,326,900,000 |
19,318,300,000 |
0% |
2016/6/30 |
0 |
6,316,730,000 |
17,855,900,000 |
17,848,000,000 |
0% |
2016/3/31 |
- |
4,705,190,000 |
13,337,800,000 |
13,331,700,000 |
0% |
2015/12/31 |
- |
2,516,320,000 |
9,985,530,000 |
9,980,500,000 |
0% |
2015/9/30 |
- |
1,593,920,000 |
5,379,300,000 |
5,375,930,000 |
0% |
2015/6/30 |
- |
1,764,870,000 |
3,977,170,000 |
3,974,210,000 |
0% |
2015/3/31 |
- |
1,618,070,000 |
3,649,590,000 |
3,596,920,000 |
0% |
2014/12/31 |
- |
1,554,010,000 |
3,107,150,000 |
3,087,570,000 |
0% |
2014/9/30 |
- |
1,654,030,000 |
3,504,590,000 |
3,409,420,000 |
0% |
2014/6/30 |
- |
1,112,000,000 |
2,828,310,000 |
2,403,470,000 |
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。