万家日日薪货币B(519512)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 |
2023/12/31 |
- |
1,699,970,000 |
4,394,960,000 |
3,650,340,000 |
0% |
2023/9/30 |
- |
2,590,300,000 |
4,256,240,000 |
4,008,400,000 |
0% |
2023/6/30 |
- |
2,287,480,000 |
4,015,510,000 |
3,713,500,000 |
0% |
2023/3/31 |
- |
937,829,000 |
2,684,990,000 |
2,564,130,000 |
0% |
2022/12/31 |
- |
1,089,440,000 |
2,562,600,000 |
2,531,790,000 |
0% |
2022/9/30 |
- |
1,192,970,000 |
1,961,630,000 |
1,835,910,000 |
0% |
2022/6/30 |
- |
744,969,000 |
1,145,540,000 |
1,040,750,000 |
0% |
2022/3/31 |
- |
372,250,000 |
599,900,000 |
515,872,000 |
0% |
2021/12/31 |
- |
339,812,000 |
706,689,000 |
645,202,000 |
0% |
2021/9/30 |
- |
305,084,000 |
651,325,000 |
636,148,000 |
0% |
2021/6/30 |
- |
296,555,000 |
534,800,000 |
449,184,000 |
0% |
2021/3/31 |
- |
279,712,000 |
451,627,000 |
381,570,000 |
0% |
2020/12/31 |
- |
57,435,000 |
88,452,600 |
86,366,000 |
0% |
2020/9/30 |
- |
36,320,300 |
61,348,200 |
61,209,200 |
0% |
2020/6/30 |
- |
9,982,740 |
85,224,600 |
61,017,100 |
0% |
2020/3/31 |
0 |
14,987,800 |
66,046,700 |
65,854,500 |
0% |
2019/12/31 |
0 |
21,866,100 |
52,113,500 |
51,950,500 |
0% |
2019/9/30 |
0 |
35,857,300 |
54,050,700 |
53,866,600 |
0% |
2019/6/30 |
0 |
37,926,400 |
56,783,300 |
56,634,900 |
0% |
2019/3/31 |
0 |
28,352,700 |
81,430,000 |
81,168,400 |
0% |
2018/12/31 |
0 |
33,605,300 |
145,637,000 |
145,269,000 |
0% |
2018/9/30 |
0 |
17,349,800 |
135,467,000 |
125,667,000 |
0% |
2018/6/30 |
0 |
39,855,100 |
170,544,000 |
157,544,000 |
0% |
2018/3/31 |
0 |
77,004,600 |
148,187,000 |
133,050,000 |
0% |
2017/12/31 |
0 |
139,983,000 |
230,217,000 |
212,496,000 |
0% |
2017/9/30 |
0 |
120,342,000 |
260,393,000 |
230,845,000 |
0% |
2017/6/30 |
0 |
67,496,400 |
214,647,000 |
213,998,000 |
0% |
2017/3/31 |
0 |
62,708,200 |
225,626,000 |
224,809,000 |
0% |
2016/12/31 |
0 |
139,936,000 |
1,340,600,000 |
1,013,210,000 |
0% |
2016/9/30 |
0 |
149,113,000 |
233,444,000 |
231,470,000 |
0% |
2016/6/30 |
0 |
169,487,000 |
491,854,000 |
491,010,000 |
0% |
2016/3/31 |
- |
80,002,800 |
210,360,000 |
206,886,000 |
0% |
2015/12/31 |
- |
63,049,500 |
198,340,000 |
181,774,000 |
0% |
2015/9/30 |
- |
83,189,300 |
176,532,000 |
172,698,000 |
0% |
2015/6/30 |
- |
51,566,000 |
131,595,000 |
122,721,000 |
0% |
2015/3/31 |
- |
46,490,900 |
127,500,000 |
107,101,000 |
0% |
2014/12/31 |
- |
111,422,000 |
297,489,000 |
281,796,000 |
0% |
2014/9/30 |
- |
82,726,100 |
198,397,000 |
193,165,000 |
0% |
2014/6/30 |
- |
4,014,260 |
38,420,600 |
38,179,600 |
0% |
2014/3/31 |
- |
3,998,150 |
36,046,800 |
35,853,700 |
0% |
2013/12/31 |
- |
9,995,110 |
134,716,000 |
107,381,000 |
0% |
2013/9/30 |
- |
49,988,000 |
176,227,000 |
175,814,000 |
0% |
2013/6/30 |
- |
109,969,000 |
291,445,000 |
290,865,000 |
0% |
2013/3/31 |
- |
199,963,000 |
415,489,000 |
414,729,000 |
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。