浦银安盛日日鑫货币A(003228)资产配置-基金频道-证券之星

首页 - 基金 - 浦银安盛日日鑫货币A(003228) - 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

浦银安盛日日鑫货币A(003228)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	-	57.01	26.65	8,728,769,404.96
2	2024-09-30	-	41.23	22.04	10,376,086,343.29
3	2024-06-30	-	56.99	18.98	12,231,987,482.47
4	2024-03-31	-	42.53	21.10	14,128,513,757.87
5	2023-12-31	-	60.45	35.83	9,037,001,805.57
6	2023-09-30	-	43.54	20.97	15,305,896,531.33
7	2023-06-30	-	66.57	5.46	2,044,901,603.55
8	2023-03-31	-	48.64	16.35	493,292,655.57
9	2022-12-31	-	41.13	19.92	511,954,388.51
10	2022-09-30	-	48.97	65.50	315,991,990.84
11	2022-06-30	-	55.66	12.52	2,749,072,248.70
12	2022-03-31	-	71.24	0.38	2,568,439,312.15
13	2021-12-31	-	74.41	17.44	3,512,348,542.52
14	2021-09-30	-	54.34	8.94	6,752,777,768.21
15	2021-06-30	-	57.35	21.30	7,524,253,716.75
16	2021-03-31	-	60.36	11.04	10,348,024,016.61
17	2020-12-31	-	56.35	11.17	10,188,525,112.50
18	2020-09-30	-	52.57	15.32	12,447,426,673.77
19	2020-06-30	-	57.78	20.38	9,760,204,875.64
20	2020-03-31	-	45.19	29.93	31,481,318,628.40
21	2019-12-31	-	46.42	33.60	18,393,903,139.74
22	2019-09-30	-	25.89	49.38	27,169,063,367.17
23	2019-06-30	-	29.07	32.23	29,237,262,265.79
24	2019-03-31	-	32.79	42.96	29,394,323,931.76
25	2018-12-31	-	37.09	38.17	30,404,222,883.92
26	2018-09-30	-	32.05	37.92	28,769,827,474.17
27	2018-06-30	-	34.48	36.21	23,389,386,797.92
28	2018-03-31	-	34.55	56.86	19,188,919,680.66
29	2017-12-31	-	31.42	41.41	18,508,441,833.37
30	2017-09-30	-	26.25	65.43	18,691,774,536.46
31	2017-06-30	-	24.87	20.49	4,002,411,861.85
32	2017-03-31	-	66.83	28.62	3,531,849,757.74

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