建信现金添益货币A(003022)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 |
17,997,700,000 |
35,512,900,000 |
29,770,200,000 |
0% |
2023/12/31 |
0 |
18,701,300,000 |
38,213,100,000 |
31,782,300,000 |
0% |
2023/9/30 |
0 |
18,956,200,000 |
39,951,700,000 |
36,599,000,000 |
0% |
2023/6/30 |
0 |
16,590,900,000 |
42,346,000,000 |
38,669,400,000 |
0% |
2023/3/31 |
0 |
19,366,400,000 |
44,926,800,000 |
41,653,200,000 |
0% |
2022/12/31 |
0 |
24,843,700,000 |
55,428,400,000 |
51,895,000,000 |
0% |
2022/9/30 |
0 |
20,558,800,000 |
60,793,100,000 |
59,422,100,000 |
0% |
2022/6/30 |
0 |
16,696,400,000 |
55,964,400,000 |
52,336,400,000 |
0% |
2022/3/31 |
0 |
22,886,200,000 |
53,398,700,000 |
49,810,200,000 |
0% |
2021/12/31 |
0 |
24,930,100,000 |
55,355,900,000 |
51,333,500,000 |
0% |
2021/9/30 |
0 |
25,600,500,000 |
60,592,000,000 |
59,191,600,000 |
0% |
2021/6/30 |
0 |
24,364,600,000 |
60,555,800,000 |
57,591,800,000 |
0% |
2021/3/31 |
0 |
20,844,500,000 |
52,411,300,000 |
51,884,500,000 |
0% |
2020/12/31 |
0 |
16,641,200,000 |
52,398,300,000 |
40,208,300,000 |
0% |
2020/9/30 |
0 |
17,663,400,000 |
27,262,800,000 |
27,250,800,000 |
0% |
2020/6/30 |
0 |
27,116,100,000 |
40,521,300,000 |
38,626,700,000 |
0% |
2020/3/31 |
0 |
22,356,800,000 |
56,674,600,000 |
49,509,100,000 |
0% |
2019/12/31 |
0 |
20,912,500,000 |
37,671,400,000 |
35,161,700,000 |
0% |
2019/9/30 |
0 |
19,991,200,000 |
41,251,100,000 |
40,149,600,000 |
0% |
2019/6/30 |
0 |
23,677,300,000 |
46,000,200,000 |
43,976,700,000 |
0% |
2019/3/31 |
0 |
24,354,600,000 |
44,365,000,000 |
43,047,200,000 |
0% |
2018/12/31 |
0 |
24,077,700,000 |
47,092,700,000 |
44,052,200,000 |
0% |
2018/9/30 |
0 |
24,038,200,000 |
51,887,900,000 |
49,474,400,000 |
0% |
2018/6/30 |
0 |
19,462,200,000 |
43,648,700,000 |
41,207,200,000 |
0% |
2018/3/31 |
0 |
17,123,900,000 |
38,366,600,000 |
36,988,000,000 |
0% |
2017/12/31 |
0 |
12,300,700,000 |
38,458,000,000 |
35,113,600,000 |
0% |
2017/9/30 |
0 |
12,473,800,000 |
32,503,800,000 |
31,284,100,000 |
0% |
2017/6/30 |
0 |
7,194,740,000 |
19,759,500,000 |
18,982,200,000 |
0% |
2017/3/31 |
0 |
3,741,850,000 |
9,731,130,000 |
9,018,990,000 |
0% |
2016/12/31 |
0 |
1,894,890,000 |
8,111,900,000 |
8,109,500,000 |
0% |
2016/9/12 |
- |
- |
4,094,370,000 |
4,054,190,000 |
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。