基金经理：王卓然
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00031 | 截止日期:2025/1/12 | ||
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| 最新规模:4.09亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
兴业货币B(000722)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 |
| 2024/9/30 | 0 | 3,992,880,000 | 11,543,000,000 | 11,026,800,000 | 0% |
| 2024/6/30 | 0 | 5,270,050,000 | 10,640,600,000 | 10,035,000,000 | 0% |
| 2024/3/31 | 0 | 7,764,300,000 | 13,880,600,000 | 12,874,000,000 | 0% |
| 2023/12/31 | 0 | 5,841,910,000 | 8,001,370,000 | 7,356,420,000 | 0% |
| 2023/9/30 | 0 | 8,610,080,000 | 14,802,900,000 | 13,455,900,000 | 0% |
| 2023/6/30 | 0 | 2,129,210,000 | 2,909,520,000 | 2,625,130,000 | 0% |
| 2023/3/31 | 0 | 3,403,300,000 | 7,527,800,000 | 7,165,260,000 | 0% |
| 2022/12/31 | 0 | 2,633,210,000 | 5,511,840,000 | 5,292,350,000 | 0% |
| 2022/9/30 | 0 | 181,779,000 | 612,708,000 | 612,309,000 | 0% |
| 2022/6/30 | 0 | 282,206,000 | 572,955,000 | 572,603,000 | 0% |
| 2022/3/31 | 0 | 369,612,000 | 617,121,000 | 616,779,000 | 0% |
| 2021/12/31 | 0 | 263,589,000 | 589,074,000 | 588,619,000 | 0% |
| 2021/9/30 | 0 | 502,970,000 | 768,281,000 | 767,728,000 | 0% |
| 2021/6/30 | 0 | 259,617,000 | 605,712,000 | 605,254,000 | 0% |
| 2021/3/31 | 0 | 200,014,000 | 327,424,000 | 326,921,000 | 0% |
| 2020/12/31 | 0 | 1,167,380,000 | 2,320,690,000 | 2,319,360,000 | 0% |
| 2020/9/30 | 0 | 1,278,210,000 | 1,708,730,000 | 1,706,930,000 | 0% |
| 2020/6/30 | 0 | 1,652,990,000 | 3,334,830,000 | 3,293,630,000 | 0% |
| 2020/3/31 | 0 | 2,568,100,000 | 5,974,490,000 | 5,520,020,000 | 0% |
| 2019/12/31 | 0 | 3,364,730,000 | 6,044,340,000 | 5,761,260,000 | 0% |
| 2019/9/30 | 0 | 3,265,560,000 | 5,613,770,000 | 5,044,280,000 | 0% |
| 2019/6/30 | 0 | 3,543,070,000 | 6,152,640,000 | 5,201,970,000 | 0% |
| 2019/3/31 | 0 | 4,086,810,000 | 7,286,550,000 | 7,090,540,000 | 0% |
| 2018/12/31 | 0 | 3,096,380,000 | 6,323,670,000 | 5,758,240,000 | 0% |
| 2018/9/30 | 0 | 4,949,960,000 | 12,999,300,000 | 10,837,200,000 | 0% |
| 2018/6/30 | 0 | 3,272,450,000 | 8,570,780,000 | 8,270,090,000 | 0% |
| 2018/3/31 | 0 | 5,496,670,000 | 13,790,900,000 | 12,231,900,000 | 0% |
| 2017/12/31 | 0 | 6,919,000,000 | 14,803,500,000 | 13,368,900,000 | 0% |
| 2017/9/30 | 0 | 8,628,610,000 | 24,002,500,000 | 22,739,800,000 | 0% |
| 2017/6/30 | 0 | 5,611,360,000 | 23,029,200,000 | 21,160,700,000 | 0% |
| 2017/3/31 | 0 | 5,525,970,000 | 16,852,000,000 | 16,243,600,000 | 0% |
| 2016/12/31 | 0 | 12,555,400,000 | 38,327,200,000 | 36,195,700,000 | 0% |
| 2016/9/30 | 0 | 14,710,300,000 | 36,502,400,000 | 32,602,600,000 | 0% |
| 2016/6/30 | 0 | 8,069,000,000 | 23,527,400,000 | 23,119,800,000 | 0% |
| 2016/3/31 | - | 7,558,290,000 | 20,862,600,000 | 18,749,500,000 | 0% |
| 2015/12/31 | - | 4,589,350,000 | 31,363,700,000 | 31,046,400,000 | 0% |
| 2015/9/30 | - | 2,526,950,000 | 14,783,100,000 | 14,777,600,000 | 0% |
| 2015/6/30 | - | 2,630,440,000 | 8,169,030,000 | 8,165,060,000 | 0% |
| 2015/3/31 | - | 1,839,520,000 | 7,471,340,000 | 7,467,960,000 | 0% |
| 2014/12/31 | - | 2,339,480,000 | 10,812,800,000 | 10,809,500,000 | 0% |
*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。