天天基金网 > 基金档案 > 银华货币B

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2024-06-30---21.72%50.91%663.51
2024-03-31---45.37%46.44%672.32
2023-12-31---33.38%36.98%668.13
2023-09-30---30.15%47.35%657.72
2023-06-30---37.05%34.66%665.49
2023-03-31---32.89%49.73%627.92
2022-12-31---45.99%49.14%627.07
2022-09-30---24.63%48.33%611.85
2022-06-30---27.48%56.52%635.59
2022-03-31---39.02%47.41%642.11
2021-12-31---37.53%52.64%578.62
2021-09-30---34.61%40.01%574.09
2021-06-30---29.37%38.37%575.87
2021-03-31---35.03%34.91%620.98
2020-12-31---25.15%47.86%465.82
2020-09-30---31.84%44.87%445.83
2020-06-30---36.25%41.78%453.31
2020-03-31---30.01%35.52%488.80
2019-12-31---33.97%56.11%422.39
2019-09-30---27.52%53.97%399.29
2019-06-30---33.01%39.81%405.51
2019-03-31---38.12%41.55%419.22
2018-12-31---35.93%56.18%294.57
2018-09-30---34.22%40.02%138.27
2018-06-30---71.07%12.08%16.71
2018-03-31---76.01%16.42%15.39
2017-12-31---68.81%32.50%12.40
2017-09-30---58.37%41.40%33.85
2017-06-30---56.68%26.74%18.81
2017-03-31---47.37%40.39%37.18
2016-12-31---49.14%41.96%111.20
2016-09-30---52.15%47.72%128.55
2016-06-30---43.12%43.68%144.05
2016-03-31---43.70%46.19%163.66
2015-12-31---30.21%38.71%223.83
2015-09-30---37.29%55.40%59.93
2015-06-30---44.27%47.04%28.40
2015-03-31---36.37%66.51%29.15
2014-12-31---16.50%55.51%62.47
2014-09-30---41.62%52.50%15.85
2014-06-30---43.38%62.95%14.98
2014-03-31---21.41%73.82%22.92
2013-12-31---9.45%37.26%34.92
2013-09-30---63.27%42.93%17.84
2013-06-30---85.28%29.10%18.18
2013-03-31---40.47%63.55%29.47
2012-12-31---17.34%43.25%86.12
2012-09-30---43.04%42.54%25.66
2012-06-300.00%34.52%72.98%20.64
2012-03-310.00%41.96%50.47%11.71
2011-12-310.00%11.25%24.03%32.04
2011-09-300.00%61.21%11.95%5.05
2011-06-300.00%72.83%26.08%9.64
2011-03-310.00%80.00%33.94%9.88
2010-12-310.00%14.52%2.78%81.91
2010-09-300.00%76.90%25.60%11.20
2010-06-300.00%63.53%19.39%11.99
2010-03-310.00%71.91%25.38%14.76
2009-12-310.00%13.68%27.20%48.24
2009-09-300.00%53.34%46.50%7.89
2009-06-300.00%40.84%51.38%18.65
2009-03-310.00%38.84%59.06%57.65
2008-12-310.00%31.21%37.05%147.51
2008-09-300.00%100.47%5.88%4.76
2008-06-300.00%104.38%15.37%2.27
2008-03-310.00%86.75%4.14%3.29
2007-12-310.00%18.28%20.43%5.46
2007-09-300.00%44.37%11.82%2.24
2007-06-300.00%68.60%16.68%2.03
2007-03-310.00%48.55%19.62%2.24
2006-12-310.00%65.27%21.62%2.11
2006-09-300.00%68.75%21.80%3.61
2006-06-300.00%61.16%41.66%12.21
2006-03-310.00%87.00%24.10%27.37
2005-12-310.00%76.06%29.46%26.29
2005-09-300.00%49.50%50.17%28.12
2005-06-300.00%114.37%0.54%10.37
2005-03-310.00%100.19%0.11%10.42
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1