基金经理：刘丽娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2023/11/30 | ||
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| 最新规模:159.23亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元货币B(000484)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/9/30 | - | 6,573,150,000 | 16,499,300,000 | 16,071,100,000 | 0% |
| 2023/6/30 | 0 | 7,337,650,000 | 17,212,200,000 | 16,576,200,000 | 0% |
| 2023/3/31 | 0 | 6,218,370,000 | 15,088,400,000 | 14,682,900,000 | 0% |
| 2022/12/31 | 0 | 6,980,530,000 | 11,804,000,000 | 11,484,900,000 | 0% |
| 2022/9/30 | 0 | 8,299,290,000 | 20,986,800,000 | 20,391,400,000 | 0% |
| 2022/6/30 | 0 | 8,985,220,000 | 18,267,700,000 | 17,261,600,000 | 0% |
| 2022/3/31 | 0 | 9,017,350,000 | 19,467,300,000 | 19,059,900,000 | 0% |
| 2021/12/31 | 0 | 9,284,070,000 | 22,024,500,000 | 21,763,000,000 | 0% |
| 2021/9/30 | 0 | 7,951,010,000 | 16,966,300,000 | 16,660,500,000 | 0% |
| 2021/6/30 | 0 | 8,184,260,000 | 15,177,600,000 | 15,161,900,000 | 0% |
| 2021/3/31 | 0 | 2,498,380,000 | 6,299,880,000 | 6,287,480,000 | 0% |
| 2020/12/31 | 0 | 846,712,000 | 2,362,630,000 | 2,244,180,000 | 0% |
| 2020/9/30 | 0 | 1,214,850,000 | 1,607,440,000 | 1,606,090,000 | 0% |
| 2020/6/30 | 0 | 1,454,290,000 | 2,205,350,000 | 2,193,070,000 | 0% |
| 2020/3/31 | 0 | 2,282,780,000 | 3,688,110,000 | 3,075,200,000 | 0% |
| 2019/12/31 | 0 | 2,326,000,000 | 3,716,240,000 | 3,634,890,000 | 0% |
| 2019/9/30 | 0 | 2,183,970,000 | 3,616,490,000 | 3,614,070,000 | 0% |
| 2019/6/30 | 0 | 5,056,330,000 | 10,307,500,000 | 10,302,700,000 | 0% |
| 2019/3/31 | 0 | 7,678,910,000 | 9,454,260,000 | 9,448,150,000 | 0% |
| 2018/12/31 | 0 | 6,673,760,000 | 10,316,300,000 | 9,355,900,000 | 0% |
| 2018/9/30 | 0 | 11,138,500,000 | 15,725,500,000 | 14,286,900,000 | 0% |
| 2018/6/30 | 0 | 9,798,660,000 | 16,048,300,000 | 13,858,700,000 | 0% |
| 2018/3/31 | 0 | 10,044,600,000 | 18,934,300,000 | 16,153,800,000 | 0% |
| 2017/12/31 | 0 | 7,238,970,000 | 14,787,100,000 | 13,518,100,000 | 0% |
| 2017/9/30 | 0 | 7,810,380,000 | 19,208,700,000 | 19,099,900,000 | 0% |
| 2017/6/30 | 0 | 4,841,780,000 | 18,087,300,000 | 17,424,800,000 | 0% |
| 2017/3/31 | 0 | 4,752,750,000 | 13,476,800,000 | 13,470,700,000 | 0% |
| 2016/12/31 | 0 | 2,438,800,000 | 11,018,800,000 | 11,014,600,000 | 0% |
| 2016/9/30 | 0 | 2,986,700,000 | 12,294,900,000 | 11,012,000,000 | 0% |
| 2016/6/30 | 0 | 1,337,360,000 | 2,330,090,000 | 2,131,200,000 | 0% |
| 2016/3/31 | - | 1,119,690,000 | 2,180,310,000 | 1,864,120,000 | 0% |
| 2015/12/31 | - | 1,538,420,000 | 2,153,860,000 | 2,152,350,000 | 0% |
| 2015/9/30 | - | 1,551,430,000 | 3,789,520,000 | 3,564,780,000 | 0% |
| 2015/6/30 | - | 1,602,860,000 | 3,203,680,000 | 2,682,170,000 | 0% |
| 2015/3/31 | - | 860,232,000 | 1,967,510,000 | 1,747,190,000 | 0% |
| 2014/12/31 | - | 1,562,030,000 | 4,966,480,000 | 4,951,630,000 | 0% |
| 2014/9/30 | - | 1,761,990,000 | 3,866,640,000 | 3,739,540,000 | 0% |
| 2014/6/30 | - | 1,028,930,000 | 2,125,910,000 | 1,837,100,000 | 0% |
| 2014/3/31 | - | 320,778,000 | 1,282,250,000 | 1,264,740,000 | 0% |
| 2013/12/31 | - | - | - | 2,454,700,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。