万家现金宝货币B(004811)资产配置-基金频道-证券之星

首页 - 基金 - 万家现金宝货币B(004811) - 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

万家现金宝货币B(004811)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	-	54.51	36.34	19,717,859,290.47
2	2024-09-30	-	19.22	55.66	16,395,063,218.09
3	2024-06-30	-	23.69	56.95	18,597,976,723.98
4	2024-03-31	-	43.50	34.39	19,038,579,027.94
5	2023-12-31	-	54.04	30.27	16,844,790,408.75
6	2023-09-30	-	61.04	28.02	19,898,771,645.27
7	2023-06-30	-	40.10	45.59	20,638,090,922.88
8	2023-03-31	-	42.96	39.77	17,973,435,708.25
9	2022-12-31	-	50.75	39.34	18,536,103,761.48
10	2022-09-30	-	29.59	46.54	19,345,975,044.08
11	2022-06-30	-	32.23	43.30	18,772,892,041.89
12	2022-03-31	-	30.28	38.66	16,008,557,073.00
13	2021-12-31	-	23.07	53.19	14,821,169,017.41
14	2021-09-30	-	20.29	48.48	18,708,494,364.11
15	2021-06-30	-	22.05	39.85	21,560,627,638.08
16	2021-03-31	-	27.63	34.80	21,348,511,580.45
17	2020-12-31	-	36.89	28.97	18,655,322,733.15
18	2020-09-30	-	35.84	47.33	17,493,489,672.49
19	2020-06-30	-	33.67	53.44	20,742,932,230.03
20	2020-03-31	-	26.64	36.41	24,175,364,411.48
21	2019-12-31	-	44.56	53.09	18,430,976,190.78
22	2019-09-30	-	68.67	35.46	13,341,405,632.55
23	2019-06-30	-	56.35	21.90	12,108,623,123.40
24	2019-03-31	-	55.88	37.69	11,460,275,426.01
25	2018-12-31	-	61.03	44.92	6,847,108,226.32
26	2018-09-30	-	37.19	36.32	5,391,237,761.61
27	2018-06-30	-	62.23	30.21	3,406,669,585.87
28	2018-03-31	-	74.56	22.65	3,292,963,349.78
29	2017-12-31	-	53.33	31.94	3,180,071,794.18
30	2017-09-30	-	48.80	47.11	2,780,446,275.66

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