建信货币A(530002)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 |
0 |
12,295,200,000 |
35,276,000,000 |
30,078,300,000 |
0% |
2023/9/30 |
0 |
9,913,200,000 |
22,488,300,000 |
22,182,300,000 |
0% |
2023/6/30 |
0 |
8,095,530,000 |
18,926,000,000 |
18,270,700,000 |
0% |
2023/3/31 |
0 |
8,207,520,000 |
20,616,200,000 |
20,105,000,000 |
0% |
2022/12/31 |
0 |
6,317,550,000 |
16,384,200,000 |
15,980,000,000 |
0% |
2022/9/30 |
0 |
3,669,980,000 |
6,802,740,000 |
6,425,050,000 |
0% |
2022/6/30 |
0 |
3,682,970,000 |
6,795,110,000 |
6,493,030,000 |
0% |
2022/3/31 |
0 |
3,373,200,000 |
6,499,450,000 |
6,373,010,000 |
0% |
2021/12/31 |
0 |
3,144,430,000 |
5,883,240,000 |
5,540,560,000 |
0% |
2021/9/30 |
0 |
3,314,130,000 |
5,504,590,000 |
5,375,550,000 |
0% |
2021/6/30 |
0 |
2,421,520,000 |
4,204,530,000 |
3,997,610,000 |
0% |
2021/3/31 |
0 |
2,841,770,000 |
4,457,100,000 |
4,299,660,000 |
0% |
2020/12/31 |
0 |
2,209,120,000 |
3,732,440,000 |
3,546,970,000 |
0% |
2020/9/30 |
0 |
2,100,830,000 |
3,516,870,000 |
3,444,210,000 |
0% |
2020/6/30 |
0 |
2,943,250,000 |
4,415,710,000 |
3,977,890,000 |
0% |
2020/3/31 |
0 |
2,452,990,000 |
3,988,970,000 |
3,641,170,000 |
0% |
2019/12/31 |
0 |
2,010,100,000 |
4,466,110,000 |
4,125,270,000 |
0% |
2019/9/30 |
0 |
2,559,000,000 |
4,078,860,000 |
3,843,600,000 |
0% |
2019/6/30 |
0 |
1,912,550,000 |
3,471,500,000 |
3,174,730,000 |
0% |
2019/3/31 |
0 |
2,622,700,000 |
4,178,850,000 |
4,010,560,000 |
0% |
2018/12/31 |
0 |
2,496,190,000 |
4,418,130,000 |
3,835,610,000 |
0% |
2018/9/30 |
0 |
2,300,010,000 |
4,988,720,000 |
4,737,190,000 |
0% |
2018/6/30 |
0 |
2,281,240,000 |
4,755,610,000 |
4,404,150,000 |
0% |
2018/3/31 |
0 |
1,617,150,000 |
4,855,210,000 |
4,271,760,000 |
0% |
2017/12/31 |
0 |
1,052,000,000 |
3,654,690,000 |
3,551,570,000 |
0% |
2017/9/30 |
0 |
1,300,740,000 |
4,792,610,000 |
4,587,600,000 |
0% |
2017/6/30 |
0 |
1,060,070,000 |
3,325,980,000 |
3,290,220,000 |
0% |
2017/3/31 |
0 |
2,230,400,000 |
4,975,160,000 |
4,639,090,000 |
0% |
2016/12/31 |
0 |
5,826,970,000 |
17,251,700,000 |
17,002,100,000 |
0% |
2016/9/30 |
0 |
9,543,480,000 |
26,444,900,000 |
23,119,800,000 |
0% |
2016/6/30 |
0 |
17,159,700,000 |
42,347,600,000 |
38,184,300,000 |
0% |
2016/3/31 |
- |
23,325,500,000 |
40,999,300,000 |
37,982,700,000 |
0% |
2015/12/31 |
- |
30,027,100,000 |
73,086,800,000 |
71,990,600,000 |
0% |
2015/9/30 |
- |
31,168,200,000 |
56,556,100,000 |
53,285,200,000 |
0% |
2015/6/30 |
- |
16,410,200,000 |
37,065,600,000 |
34,548,000,000 |
0% |
2015/3/31 |
- |
10,004,100,000 |
19,450,300,000 |
17,859,200,000 |
0% |
2014/12/31 |
- |
10,660,100,000 |
46,248,900,000 |
46,227,100,000 |
0% |
2014/9/30 |
- |
11,370,000,000 |
24,584,000,000 |
21,230,600,000 |
0% |
2014/6/30 |
- |
9,246,620,000 |
22,486,900,000 |
20,257,500,000 |
0% |
2014/3/31 |
- |
7,409,770,000 |
19,336,600,000 |
17,996,700,000 |
0% |
2013/12/31 |
- |
3,477,420,000 |
33,722,500,000 |
29,554,100,000 |
0% |
2013/9/30 |
- |
1,943,330,000 |
11,795,000,000 |
11,586,000,000 |
0% |
2013/6/30 |
- |
1,380,620,000 |
4,294,350,000 |
4,282,540,000 |
0% |
2013/3/31 |
- |
1,811,330,000 |
4,602,190,000 |
4,278,260,000 |
0% |
2012/12/31 |
- |
1,720,880,000 |
13,455,900,000 |
13,269,500,000 |
0% |
2012/9/30 |
- |
1,774,240,000 |
2,980,360,000 |
2,977,850,000 |
0% |
2012/6/30 |
- |
2,420,660,000 |
4,048,090,000 |
3,836,380,000 |
0% |
2012/3/31 |
- |
1,477,720,000 |
3,594,320,000 |
3,194,130,000 |
0% |
2011/12/31 |
- |
1,560,890,000 |
8,924,000,000 |
8,351,470,000 |
0% |
2011/9/30 |
0 |
970,734,000 |
2,028,160,000 |
2,026,640,000 |
0% |
2011/6/30 |
0 |
1,371,530,000 |
2,129,000,000 |
1,878,990,000 |
0% |
2011/3/31 |
0 |
1,180,060,000 |
2,779,760,000 |
2,343,280,000 |
0% |
2010/12/31 |
- |
949,972,000 |
9,800,020,000 |
9,797,070,000 |
-% |
2010/9/30 |
0 |
1,329,330,000 |
2,896,480,000 |
2,480,700,000 |
0% |
2010/6/30 |
0 |
1,417,200,000 |
2,248,760,000 |
2,149,630,000 |
0% |
2010/3/31 |
0 |
1,429,670,000 |
3,268,200,000 |
2,800,560,000 |
0% |
2009/12/31 |
0 |
3,181,370,000 |
12,588,000,000 |
9,801,280,000 |
0% |
2009/9/30 |
0 |
1,367,700,000 |
3,413,200,000 |
3,362,560,000 |
0% |
2009/6/30 |
0 |
2,596,330,000 |
4,862,350,000 |
4,857,940,000 |
0% |
2009/3/31 |
0 |
5,669,680,000 |
8,892,460,000 |
8,163,620,000 |
0% |
2008/12/31 |
0 |
11,959,600,000 |
14,674,400,000 |
14,342,500,000 |
0% |
2008/9/30 |
0 |
5,550,600,000 |
5,593,480,000 |
4,987,900,000 |
0% |
2008/6/30 |
0 |
3,256,160,000 |
3,909,300,000 |
3,600,550,000 |
0% |
2008/3/31 |
0 |
3,147,990,000 |
4,165,660,000 |
4,163,420,000 |
0% |
2007/12/31 |
0 |
2,453,730,000 |
2,811,180,000 |
2,808,000,000 |
0% |
2007/9/30 |
0 |
1,409,360,000 |
2,213,110,000 |
1,995,180,000 |
0% |
2007/6/30 |
0 |
2,226,880,000 |
2,599,530,000 |
2,237,290,000 |
0% |
2007/3/31 |
0 |
3,278,220,000 |
3,521,530,000 |
3,371,150,000 |
0% |
2006/12/31 |
0 |
2,923,040,000 |
4,097,030,000 |
3,794,170,000 |
0% |
2006/9/30 |
0 |
2,693,580,000 |
2,751,420,000 |
2,615,610,000 |
0% |
2006/6/30 |
0 |
2,061,460,000 |
3,379,910,000 |
3,377,610,000 |
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。