基金经理：季参平
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00062 | 截止日期:2024/4/30 | ||
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| 最新规模:1.56亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
交银货币B(519589)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 | 319,529,000 | 512,352,000 | 487,365,000 | 0% |
| 2023/12/31 | 0 | 318,921,000 | 526,657,000 | 482,058,000 | 0% |
| 2023/9/30 | 0 | 334,606,000 | 599,869,000 | 586,371,000 | 0% |
| 2023/6/30 | 0 | 303,188,000 | 556,164,000 | 510,095,000 | 0% |
| 2023/3/31 | 0 | 179,087,000 | 502,255,000 | 468,319,000 | 0% |
| 2022/12/31 | 0 | 229,555,000 | 572,740,000 | 551,182,000 | 0% |
| 2022/9/30 | 0 | 338,988,000 | 549,106,000 | 521,128,000 | 0% |
| 2022/6/30 | 0 | 328,662,000 | 548,544,000 | 524,612,000 | 0% |
| 2022/3/31 | 0 | 318,368,000 | 538,275,000 | 504,100,000 | 0% |
| 2021/12/31 | 0 | 357,426,000 | 545,742,000 | 517,683,000 | 0% |
| 2021/9/30 | 0 | 248,213,000 | 433,399,000 | 431,794,000 | 0% |
| 2021/6/30 | 0 | 149,258,000 | 422,715,000 | 421,030,000 | 0% |
| 2021/3/31 | 0 | 129,102,000 | 334,244,000 | 332,821,000 | 0% |
| 2020/12/31 | 0 | 79,295,400 | 230,691,000 | 229,488,000 | 0% |
| 2020/9/30 | 0 | 139,417,000 | 399,512,000 | 398,141,000 | 0% |
| 2020/6/30 | 0 | 119,394,000 | 408,767,000 | 405,315,000 | 0% |
| 2020/3/31 | 0 | 121,258,000 | 442,659,000 | 429,174,000 | 0% |
| 2019/12/31 | 0 | 148,838,000 | 354,564,000 | 322,663,000 | 0% |
| 2019/9/30 | 0 | 128,510,000 | 402,913,000 | 389,704,000 | 0% |
| 2019/6/30 | 0 | 218,196,000 | 419,682,000 | 401,716,000 | 0% |
| 2019/3/31 | 0 | 289,830,000 | 735,154,000 | 671,822,000 | 0% |
| 2018/12/31 | 0 | 429,051,000 | 1,305,610,000 | 1,301,870,000 | 0% |
| 2018/9/30 | 0 | 797,204,000 | 2,178,440,000 | 1,896,470,000 | 0% |
| 2018/6/30 | 0 | 1,955,420,000 | 3,330,960,000 | 3,315,770,000 | 0% |
| 2018/3/31 | 0 | 1,964,480,000 | 3,815,410,000 | 3,796,480,000 | 0% |
| 2017/12/31 | 0 | 2,943,530,000 | 9,941,320,000 | 9,860,810,000 | 0% |
| 2017/9/30 | 0 | 2,730,800,000 | 5,020,090,000 | 5,004,990,000 | 0% |
| 2017/6/30 | 0 | 1,234,550,000 | 4,139,540,000 | 4,125,420,000 | 0% |
| 2017/3/31 | 0 | 3,219,460,000 | 4,969,130,000 | 4,748,950,000 | 0% |
| 2016/12/31 | 0 | 8,792,130,000 | 38,329,600,000 | 38,286,400,000 | 0% |
| 2016/9/30 | 0 | 12,128,300,000 | 22,313,500,000 | 20,609,400,000 | 0% |
| 2016/6/30 | 0 | 10,684,300,000 | 17,511,900,000 | 17,087,800,000 | 0% |
| 2016/3/31 | - | 11,365,100,000 | 15,986,500,000 | 15,389,300,000 | 0% |
| 2015/12/31 | - | 12,023,600,000 | 28,893,500,000 | 28,844,900,000 | 0% |
| 2015/9/30 | - | 6,678,120,000 | 20,122,700,000 | 20,079,500,000 | 0% |
| 2015/6/30 | - | 3,999,830,000 | 8,418,610,000 | 7,396,740,000 | 0% |
| 2015/3/31 | - | 1,607,110,000 | 4,914,690,000 | 4,654,070,000 | 0% |
| 2014/12/31 | - | 1,928,900,000 | 5,000,660,000 | 4,732,650,000 | 0% |
| 2014/9/30 | - | 5,115,780,000 | 8,746,760,000 | 7,945,360,000 | 0% |
| 2014/6/30 | - | 3,740,410,000 | 7,674,110,000 | 6,733,110,000 | 0% |
| 2014/3/31 | - | 1,901,280,000 | 7,284,000,000 | 6,180,990,000 | 0% |
| 2013/12/31 | - | 768,415,000 | 4,753,300,000 | 3,928,820,000 | 0% |
| 2013/9/30 | - | 968,865,000 | 3,446,810,000 | 3,430,430,000 | 0% |
| 2013/6/30 | - | 3,982,110,000 | 6,672,350,000 | 6,654,340,000 | 0% |
| 2013/3/31 | - | 3,480,900,000 | 7,908,100,000 | 6,746,200,000 | 0% |
| 2012/12/31 | - | 3,186,650,000 | 10,476,600,000 | 10,449,300,000 | 0% |
| 2012/9/30 | - | 3,501,280,000 | 5,226,440,000 | 4,352,480,000 | 0% |
| 2012/6/30 | - | 2,489,380,000 | 8,117,410,000 | 6,856,480,000 | 0% |
| 2012/3/31 | - | 2,230,410,000 | 8,839,540,000 | 7,476,220,000 | 0% |
| 2011/12/31 | - | 1,490,490,000 | 8,451,750,000 | 8,386,540,000 | 0% |
| 2011/9/30 | 0 | 483,625,000 | 597,978,000 | 513,348,000 | 0% |
| 2011/6/30 | - | 834,256,000 | 962,081,000 | 832,740,000 | -% |
| 2011/3/31 | - | 1,473,580,000 | 1,831,450,000 | 1,822,670,000 | -% |
| 2010/12/31 | 0 | 1,612,810,000 | 2,246,870,000 | 2,238,870,000 | 0% |
| 2010/9/30 | 0 | 2,363,830,000 | 2,989,660,000 | 2,979,540,000 | 0% |
| 2010/6/30 | 0 | 3,451,500,000 | 3,869,650,000 | 3,858,980,000 | 0% |
| 2010/3/31 | 0 | 4,310,720,000 | 5,864,980,000 | 5,724,300,000 | 0% |
| 2009/12/31 | 0 | 3,577,920,000 | 20,626,600,000 | 20,076,400,000 | 0% |
| 2009/9/30 | 0 | 2,427,230,000 | 4,611,090,000 | 4,584,300,000 | 0% |
| 2009/6/30 | 0 | 3,985,670,000 | 6,221,350,000 | 6,149,640,000 | 0% |
| 2009/3/31 | 0 | 7,101,060,000 | 9,026,180,000 | 8,947,220,000 | 0% |
| 2008/12/31 | 0 | 9,489,440,000 | 13,561,000,000 | 12,505,900,000 | 0% |
| 2008/9/30 | 0 | 3,543,150,000 | 3,629,680,000 | 3,281,460,000 | 0% |
| 2008/6/30 | 0 | 1,256,520,000 | 1,613,450,000 | 1,598,530,000 | 0% |
| 2008/3/31 | 0 | 1,007,970,000 | 1,467,130,000 | 1,454,680,000 | 0% |
| 2007/12/31 | 0 | 871,479,000 | 1,146,650,000 | 1,127,290,000 | 0% |
| 2007/9/30 | 0 | 431,988,000 | 643,621,000 | 638,427,000 | 0% |
| 2007/6/30 | 0 | 898,077,000 | 931,882,000 | 790,892,000 | 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。