中银证券现金管家货币A(003316)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 |
5,865,470,000 |
7,627,850,000 |
7,624,510,000 |
0% |
2023/12/31 |
0 |
5,166,930,000 |
7,812,760,000 |
7,679,110,000 |
0% |
2023/9/30 |
0 |
4,413,290,000 |
6,249,980,000 |
6,016,830,000 |
0% |
2023/6/30 |
0 |
5,236,910,000 |
7,264,420,000 |
7,021,050,000 |
0% |
2023/3/31 |
0 |
4,817,180,000 |
6,456,540,000 |
6,328,240,000 |
0% |
2022/12/31 |
0 |
5,681,770,000 |
7,242,810,000 |
7,239,970,000 |
0% |
2022/9/30 |
0 |
5,144,500,000 |
7,203,860,000 |
7,200,840,000 |
0% |
2022/6/30 |
0 |
3,787,870,000 |
7,146,400,000 |
7,143,210,000 |
0% |
2022/3/31 |
0 |
4,937,260,000 |
6,968,880,000 |
6,880,550,000 |
0% |
2021/12/31 |
0 |
4,889,960,000 |
7,095,370,000 |
7,092,080,000 |
0% |
2021/9/30 |
0 |
4,534,010,000 |
6,929,190,000 |
6,925,700,000 |
0% |
2021/6/30 |
0 |
4,745,970,000 |
7,751,600,000 |
7,697,940,000 |
0% |
2021/3/31 |
0 |
4,866,240,000 |
7,054,050,000 |
7,050,750,000 |
0% |
2020/12/31 |
0 |
4,865,880,000 |
7,620,830,000 |
7,617,800,000 |
0% |
2020/9/30 |
0 |
4,011,530,000 |
5,726,180,000 |
5,723,470,000 |
0% |
2020/6/30 |
0 |
3,890,950,000 |
6,490,490,000 |
6,487,460,000 |
0% |
2020/3/31 |
0 |
4,601,610,000 |
6,831,280,000 |
6,528,240,000 |
0% |
2019/12/31 |
0 |
6,515,440,000 |
8,459,700,000 |
7,994,100,000 |
0% |
2019/9/30 |
0 |
5,168,080,000 |
6,129,580,000 |
6,126,930,000 |
0% |
2019/6/30 |
0 |
5,529,990,000 |
6,644,660,000 |
6,640,710,000 |
0% |
2019/3/31 |
0 |
6,821,320,000 |
9,457,960,000 |
9,412,420,000 |
0% |
2018/12/31 |
0 |
4,776,550,000 |
7,156,630,000 |
6,173,800,000 |
0% |
2018/9/30 |
0 |
3,642,570,000 |
6,265,440,000 |
6,260,570,000 |
0% |
2018/6/30 |
0 |
6,257,900,000 |
6,474,580,000 |
5,773,800,000 |
0% |
2018/3/31 |
0 |
4,447,670,000 |
6,872,500,000 |
6,441,320,000 |
0% |
2017/12/31 |
0 |
8,084,440,000 |
10,472,000,000 |
9,700,370,000 |
0% |
2017/9/30 |
0 |
8,149,700,000 |
8,166,040,000 |
7,777,540,000 |
0% |
2017/6/30 |
0 |
6,246,560,000 |
8,169,650,000 |
6,002,090,000 |
0% |
2017/3/31 |
0 |
2,759,640,000 |
4,271,880,000 |
3,468,010,000 |
0% |
2016/12/31 |
- |
- |
- |
1,699,360,000 |
-% |
*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。