中银如意宝货币A(004502)资产配置 |
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| 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 |
9,070,090,000 |
15,508,800,000 |
14,296,600,000 |
0% |
| 2023/12/31 |
0 |
6,169,210,000 |
12,248,500,000 |
11,432,200,000 |
0% |
| 2023/9/30 |
- |
6,248,040,000 |
10,637,300,000 |
10,429,700,000 |
0% |
| 2023/6/30 |
0 |
5,992,500,000 |
12,148,100,000 |
11,003,800,000 |
0% |
| 2023/3/31 |
0 |
4,578,590,000 |
10,790,700,000 |
10,097,600,000 |
0% |
| 2022/12/31 |
0 |
4,496,160,000 |
9,535,100,000 |
8,159,450,000 |
0% |
| 2022/9/30 |
0 |
5,378,200,000 |
8,881,620,000 |
8,235,820,000 |
0% |
| 2022/6/30 |
0 |
5,138,990,000 |
9,181,570,000 |
8,146,990,000 |
0% |
| 2022/3/31 |
0 |
4,233,000,000 |
8,396,770,000 |
7,204,200,000 |
0% |
| 2021/12/31 |
0 |
2,264,490,000 |
5,885,680,000 |
5,223,890,000 |
0% |
| 2021/9/30 |
0 |
2,587,920,000 |
6,162,420,000 |
5,617,380,000 |
0% |
| 2021/6/30 |
0 |
2,750,720,000 |
5,358,510,000 |
5,045,460,000 |
0% |
| 2021/3/31 |
0 |
2,326,850,000 |
3,965,250,000 |
3,964,030,000 |
0% |
| 2020/12/31 |
0 |
1,583,330,000 |
3,301,260,000 |
3,300,390,000 |
0% |
| 2020/9/30 |
0 |
778,733,000 |
1,532,590,000 |
1,532,020,000 |
0% |
| 2020/6/30 |
0 |
498,436,000 |
1,586,550,000 |
1,510,380,000 |
0% |
| 2020/3/31 |
0 |
886,558,000 |
1,748,030,000 |
1,566,310,000 |
0% |
| 2019/12/31 |
0 |
972,880,000 |
2,001,470,000 |
1,941,740,000 |
0% |
| 2019/9/30 |
0 |
346,827,000 |
565,872,000 |
565,628,000 |
0% |
| 2019/6/30 |
0 |
63,473,700 |
111,471,000 |
101,319,000 |
0% |
| 2019/3/31 |
0 |
64,945,600 |
101,143,000 |
91,059,300 |
0% |
| 2018/12/31 |
0 |
79,474,000 |
164,847,000 |
164,618,000 |
0% |
| 2018/9/30 |
0 |
1,444,430,000 |
2,906,390,000 |
2,776,890,000 |
0% |
| 2018/6/30 |
0 |
2,362,300,000 |
3,724,910,000 |
3,281,030,000 |
0% |
| 2018/3/31 |
0 |
6,042,320,000 |
10,748,900,000 |
9,633,810,000 |
0% |
| 2017/12/31 |
0 |
9,426,500,000 |
23,365,900,000 |
22,819,600,000 |
0% |
| 2017/9/30 |
0 |
13,094,100,000 |
38,192,000,000 |
37,161,400,000 |
0% |
| 2017/6/30 |
- |
- |
- |
21,203,800,000 |
-% |
*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。
