英大现金宝货币B(009744)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 |
14,005,300,000 |
19,389,000,000 |
18,444,200,000 |
0% |
2023/12/31 |
0 |
14,673,000,000 |
18,603,500,000 |
17,781,900,000 |
0% |
2023/9/30 |
0 |
18,276,900,000 |
23,788,600,000 |
23,569,900,000 |
0% |
2023/6/30 |
0 |
15,809,500,000 |
21,319,300,000 |
19,434,900,000 |
0% |
2023/3/31 |
0 |
14,902,400,000 |
22,466,400,000 |
20,954,500,000 |
0% |
2022/12/31 |
0 |
12,649,200,000 |
15,357,700,000 |
13,273,700,000 |
0% |
2022/9/30 |
0 |
12,893,500,000 |
16,653,300,000 |
14,657,300,000 |
0% |
2022/6/30 |
0 |
15,985,200,000 |
21,044,200,000 |
18,432,300,000 |
0% |
2022/3/31 |
0 |
14,684,200,000 |
25,099,300,000 |
24,374,900,000 |
0% |
2021/12/31 |
0 |
16,872,300,000 |
31,565,700,000 |
29,017,900,000 |
0% |
2021/9/30 |
0 |
18,044,800,000 |
33,016,200,000 |
31,753,400,000 |
0% |
2021/6/30 |
0 |
13,046,300,000 |
27,115,900,000 |
26,106,300,000 |
0% |
2021/3/31 |
0 |
9,176,780,000 |
20,066,900,000 |
20,060,200,000 |
0% |
2020/12/31 |
0 |
8,260,950,000 |
18,478,700,000 |
18,472,900,000 |
0% |
2020/9/30 |
0 |
4,229,310,000 |
10,403,000,000 |
10,238,900,000 |
0% |
2020/6/30 |
0 |
2,907,350,000 |
7,565,700,000 |
7,563,150,000 |
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。