银华多利宝货币B(000605)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 |
9,739,540,000 |
20,262,200,000 |
18,201,800,000 |
0% |
2023/12/31 |
0 |
9,251,560,000 |
18,986,500,000 |
16,559,000,000 |
0% |
2023/9/30 |
0 |
9,957,210,000 |
24,043,100,000 |
21,387,100,000 |
0% |
2023/6/30 |
0 |
13,752,700,000 |
25,628,900,000 |
21,701,000,000 |
0% |
2023/3/31 |
0 |
7,342,740,000 |
16,850,500,000 |
15,195,200,000 |
0% |
2022/12/31 |
0 |
4,513,020,000 |
9,906,400,000 |
9,115,170,000 |
0% |
2022/9/30 |
0 |
6,484,690,000 |
17,122,000,000 |
15,523,700,000 |
0% |
2022/6/30 |
0 |
4,729,760,000 |
14,215,900,000 |
13,273,300,000 |
0% |
2022/3/31 |
0 |
5,371,140,000 |
12,634,800,000 |
11,708,200,000 |
0% |
2021/12/31 |
0 |
5,133,170,000 |
13,073,100,000 |
10,792,200,000 |
0% |
2021/9/30 |
0 |
6,414,940,000 |
14,004,100,000 |
11,359,600,000 |
0% |
2021/6/30 |
0 |
6,225,710,000 |
15,675,500,000 |
14,108,000,000 |
0% |
2021/3/31 |
0 |
6,682,110,000 |
13,762,800,000 |
12,920,400,000 |
0% |
2020/12/31 |
0 |
7,145,690,000 |
17,026,000,000 |
14,668,500,000 |
0% |
2020/9/30 |
0 |
6,534,810,000 |
13,236,700,000 |
11,408,700,000 |
0% |
2020/6/30 |
0 |
5,319,780,000 |
11,645,100,000 |
10,351,000,000 |
0% |
2020/3/31 |
0 |
9,767,810,000 |
17,422,900,000 |
16,284,100,000 |
0% |
2019/12/31 |
0 |
6,584,530,000 |
14,511,400,000 |
13,282,700,000 |
0% |
2019/9/30 |
0 |
5,087,500,000 |
16,996,800,000 |
15,888,900,000 |
0% |
2019/6/30 |
0 |
8,847,780,000 |
19,702,800,000 |
18,549,400,000 |
0% |
2019/3/31 |
0 |
8,296,110,000 |
20,441,800,000 |
18,735,300,000 |
0% |
2018/12/31 |
0 |
8,398,310,000 |
17,032,500,000 |
15,903,800,000 |
0% |
2018/9/30 |
0 |
9,297,060,000 |
23,428,400,000 |
20,114,100,000 |
0% |
2018/6/30 |
0 |
8,143,620,000 |
19,959,000,000 |
17,699,700,000 |
0% |
2018/3/31 |
0 |
20,876,300,000 |
35,154,000,000 |
30,268,000,000 |
0% |
2017/12/31 |
0 |
9,646,620,000 |
31,746,100,000 |
29,074,700,000 |
0% |
2017/9/30 |
0 |
12,145,000,000 |
27,187,500,000 |
24,665,000,000 |
0% |
2017/6/30 |
0 |
8,402,660,000 |
25,529,600,000 |
24,160,000,000 |
0% |
2017/3/31 |
0 |
6,520,760,000 |
23,899,400,000 |
21,396,800,000 |
0% |
2016/12/31 |
0 |
3,496,240,000 |
11,585,000,000 |
10,665,700,000 |
0% |
2016/9/30 |
0 |
568,238,000 |
684,124,000 |
654,513,000 |
0% |
2016/6/30 |
0 |
476,953,000 |
871,022,000 |
776,475,000 |
0% |
2016/3/31 |
- |
676,720,000 |
1,250,600,000 |
1,050,880,000 |
0% |
2015/12/31 |
- |
445,300,000 |
1,120,900,000 |
1,115,300,000 |
0% |
2015/9/30 |
- |
390,506,000 |
1,077,270,000 |
966,658,000 |
0% |
2015/6/30 |
- |
175,238,000 |
462,647,000 |
381,830,000 |
0% |
2015/3/31 |
- |
340,266,000 |
755,356,000 |
726,289,000 |
0% |
2014/12/31 |
- |
180,156,000 |
5,897,280,000 |
5,895,910,000 |
0% |
2014/9/30 |
- |
71,029,700 |
222,027,000 |
211,766,000 |
0% |
2014/6/30 |
- |
190,192,000 |
462,066,000 |
448,655,000 |
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。