天天基金网 > 基金档案 > 申万菱信收益宝货币A

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)
2023-12-31---64.14%28.55%77.72
2023-09-30---68.40%15.30%69.93
2023-06-30---65.99%14.91%69.05
2023-03-31---66.32%19.81%53.82
2022-12-31---56.98%5.90%34.36
2022-09-30---68.22%10.84%52.86
2022-06-30---65.27%13.63%59.69
2022-03-31---38.82%16.90%75.64
2021-12-31---44.04%16.71%92.50
2021-09-30---43.88%18.88%94.25
2021-06-30---44.35%16.78%124.61
2021-03-31---44.40%15.95%117.82
2020-12-31---33.18%27.06%142.40
2020-09-30---36.26%25.34%128.63
2020-06-30---53.63%9.68%180.71
2020-03-31---49.40%8.60%144.63
2019-12-31---46.60%16.21%122.51
2019-09-30---56.75%7.65%72.58
2019-06-30---45.37%10.14%60.47
2019-03-31---41.30%20.82%66.84
2018-12-31---38.96%24.81%92.88
2018-09-30---58.46%6.84%101.40
2018-06-30---44.33%18.49%40.01
2018-03-31---31.18%34.74%31.08
2017-12-31---20.27%20.16%58.90
2017-09-30---23.52%10.03%43.07
2017-06-30---29.93%26.36%30.19
2017-03-3124.15%24.15%22.93%25.47
2016-12-31---18.44%36.61%68.65
2016-09-30---34.04%49.03%117.13
2016-06-30---27.25%44.96%114.18
2016-03-31---47.64%53.64%70.73
2015-12-31---31.25%45.14%108.24
2015-09-30---21.20%57.75%120.48
2015-06-30---14.46%40.44%86.90
2015-03-31---14.72%52.65%19.35
2014-12-31---40.72%49.57%3.31
2014-09-30---39.25%52.12%3.18
2014-06-30---50.30%55.92%2.29
2014-03-31---38.02%74.95%4.08
2013-12-31---32.89%37.03%8.66
2013-09-30---32.41%46.61%5.70
2013-06-30---47.51%54.63%3.47
2013-03-31---39.08%53.93%3.71
2012-12-31---14.59%56.77%3.77
2012-09-30---16.76%71.63%1.49
2012-06-300.00%35.95%71.75%0.69
2012-03-310.00%26.63%65.93%0.93
2011-12-310.00%10.82%55.77%1.36
2011-09-300.00%26.66%45.25%0.56
2011-06-300.00%27.56%52.55%0.54
2011-03-310.00%44.33%33.47%0.79
2010-12-310.00%24.06%31.06%1.87
2010-09-300.00%35.50%35.61%1.27
2010-06-300.00%42.84%5.42%1.75
2010-03-310.00%55.16%8.19%2.63
2009-12-310.00%1.80%52.46%102.86
2009-09-300.00%40.41%43.82%1.11
2009-06-300.00%74.81%8.38%1.34
2009-03-310.00%93.67%5.62%1.70
2008-12-310.00%82.27%7.13%2.77
2008-09-300.00%96.79%3.10%2.56
2008-06-300.00%79.84%0.25%2.62
2008-03-310.00%49.26%8.17%6.25
2007-12-310.00%61.61%2.30%3.32
2007-09-300.00%67.63%3.96%3.59
2007-06-300.00%96.52%0.38%4.73
2007-03-310.00%101.32%1.01%8.79
2006-12-310.00%81.81%1.86%4.62
2006-09-300.00%100.33%0.50%5.18
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