上银慧财宝货币A(000542)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 |
12,300,900,000 |
25,886,400,000 |
25,709,800,000 |
0% |
2023/12/31 |
0 |
13,326,200,000 |
23,087,000,000 |
23,080,600,000 |
0% |
2023/9/30 |
0 |
12,667,200,000 |
23,112,500,000 |
22,348,400,000 |
0% |
2023/6/30 |
0 |
12,101,000,000 |
22,950,300,000 |
21,936,100,000 |
0% |
2023/3/31 |
0 |
8,129,560,000 |
18,488,400,000 |
17,548,900,000 |
0% |
2022/12/31 |
0 |
8,265,770,000 |
18,239,400,000 |
17,797,500,000 |
0% |
2022/9/30 |
0 |
9,566,250,000 |
16,197,200,000 |
16,107,800,000 |
0% |
2022/6/30 |
0 |
9,216,580,000 |
16,598,100,000 |
16,378,700,000 |
0% |
2022/3/31 |
0 |
7,038,770,000 |
15,777,500,000 |
14,904,600,000 |
0% |
2021/12/31 |
0 |
5,396,980,000 |
12,079,400,000 |
11,578,800,000 |
0% |
2021/9/30 |
0 |
4,939,480,000 |
10,730,000,000 |
10,118,800,000 |
0% |
2021/6/30 |
0 |
5,318,780,000 |
11,203,900,000 |
10,999,800,000 |
0% |
2021/3/31 |
0 |
3,448,560,000 |
11,519,700,000 |
11,366,000,000 |
0% |
2020/12/31 |
0 |
3,627,970,000 |
11,381,500,000 |
11,378,200,000 |
0% |
2020/9/30 |
0 |
4,144,660,000 |
9,062,760,000 |
9,058,570,000 |
0% |
2020/6/30 |
0 |
3,320,390,000 |
11,144,100,000 |
11,140,500,000 |
0% |
2020/3/31 |
0 |
2,877,890,000 |
13,486,400,000 |
12,722,800,000 |
0% |
2019/12/31 |
0 |
4,669,830,000 |
10,923,300,000 |
10,156,400,000 |
0% |
2019/9/30 |
0 |
3,487,990,000 |
12,434,800,000 |
12,431,400,000 |
0% |
2019/6/30 |
0 |
5,436,210,000 |
12,874,100,000 |
12,870,600,000 |
0% |
2019/3/31 |
0 |
4,055,920,000 |
13,570,100,000 |
13,236,400,000 |
0% |
2018/12/31 |
0 |
4,699,390,000 |
12,257,500,000 |
11,903,500,000 |
0% |
2018/9/30 |
0 |
4,965,200,000 |
11,501,400,000 |
10,068,200,000 |
0% |
2018/6/30 |
0 |
4,608,280,000 |
10,546,900,000 |
10,041,600,000 |
0% |
2018/3/31 |
0 |
2,809,680,000 |
6,281,010,000 |
5,456,750,000 |
0% |
2017/12/31 |
0 |
2,122,550,000 |
3,915,540,000 |
3,913,160,000 |
0% |
2017/9/30 |
0 |
3,412,100,000 |
5,680,420,000 |
5,562,740,000 |
0% |
2017/6/30 |
0 |
5,560,780,000 |
15,308,400,000 |
14,408,500,000 |
0% |
2017/3/31 |
0 |
7,882,200,000 |
19,035,500,000 |
17,784,700,000 |
0% |
2016/12/31 |
0 |
13,217,900,000 |
36,778,300,000 |
34,963,500,000 |
0% |
2016/9/30 |
0 |
13,575,500,000 |
35,505,400,000 |
34,013,200,000 |
0% |
2016/6/30 |
0 |
19,726,500,000 |
41,035,200,000 |
36,970,100,000 |
0% |
2016/3/31 |
- |
15,240,600,000 |
34,103,200,000 |
29,040,700,000 |
0% |
2015/12/31 |
- |
11,008,700,000 |
45,226,100,000 |
43,406,000,000 |
0% |
2015/9/30 |
- |
5,961,820,000 |
24,924,900,000 |
22,642,400,000 |
0% |
2015/6/30 |
- |
2,129,470,000 |
8,572,460,000 |
8,511,370,000 |
0% |
2015/3/31 |
- |
1,375,220,000 |
3,621,990,000 |
3,614,490,000 |
0% |
2014/12/31 |
- |
1,015,240,000 |
3,488,180,000 |
3,178,610,000 |
0% |
2014/9/30 |
- |
760,928,000 |
2,254,470,000 |
2,002,960,000 |
0% |
2014/6/30 |
- |
450,622,000 |
1,284,920,000 |
1,140,920,000 |
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。