大成丰财宝货币A(000626)资产配置-基金频道-证券之星

首页 - 基金 - 大成丰财宝货币A(000626) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

大成丰财宝货币A(000626)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	57.66	22.86	2,650,699,166.92
2	2024-09-30	-	36.15	25.92	3,565,247,910.78
3	2024-06-30	-	33.44	34.10	2,482,769,443.27
4	2024-03-31	-	41.21	24.22	3,487,816,199.57
5	2023-12-31	-	60.80	17.06	3,062,410,369.60
6	2023-09-30	-	55.14	30.45	7,959,974,180.99
7	2023-06-30	-	38.83	55.03	10,279,766,923.88
8	2023-03-31	-	38.99	55.95	13,524,740,684.95
9	2022-12-31	-	35.99	53.22	17,931,414,309.07
10	2022-09-30	-	21.46	47.73	22,109,909,720.24
11	2022-06-30	-	32.80	37.97	29,084,482,731.52
12	2022-03-31	-	41.69	48.70	28,976,657,280.18
13	2021-12-31	-	38.05	49.30	26,240,875,397.39
14	2021-09-30	-	37.12	50.80	21,749,396,072.19
15	2021-06-30	-	32.77	51.99	20,204,538,841.84
16	2021-03-31	-	37.96	47.76	18,410,919,763.06
17	2020-12-31	-	50.78	34.02	20,627,105,106.27
18	2020-09-30	-	34.96	53.01	16,582,834,528.97
19	2020-06-30	-	15.66	46.69	13,079,241,050.88
20	2020-03-31	-	30.14	29.75	14,525,727,913.92
21	2019-12-31	-	7.28	67.07	14,430,090,550.66
22	2019-09-30	-	8.57	59.66	14,334,759,141.20
23	2019-06-30	-	13.85	49.97	14,241,285,982.95
24	2019-03-31	-	27.31	46.46	14,146,563,595.64
25	2018-12-31	-	12.51	60.38	14,046,034,117.19
26	2018-09-30	-	10.64	49.97	14,945,375,162.73
27	2018-06-30	-	13.27	66.37	17,805,730,980.66
28	2018-03-31	-	6.51	59.95	17,639,096,067.07
29	2017-12-31	-	13.13	54.88	17,449,437,139.57
30	2017-09-30	-	5.09	55.17	17,265,972,886.82
31	2017-06-30	-	5.08	85.87	17,130,529,739.28
32	2017-03-31	-	6.97	89.20	2,075,379,657.20
33	2016-12-31	-	9.17	48.66	2,826,410,818.45
34	2016-09-30	-	26.71	12.97	93,544,929.92
35	2016-06-30	-	38.17	10.55	104,902,127.02
36	2016-03-31	-	27.35	55.35	109,982,372.05
37	2015-12-31	-	35.87	35.99	139,340,669.91
38	2015-09-30	-	40.98	41.21	170,960,502.67
39	2015-06-30	-	43.06	35.45	185,745,153.15
40	2015-03-31	-	4.23	65.12	236,379,803.98
41	2014-12-31	-	31.58	66.69	285,718,076.08
42	2014-09-30	-	17.70	77.39	282,997,518.36

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年