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:0.00039 | 截止日期:2023/6/4 | ||
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| 最新规模:10.44亿元 | 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
兴业添天盈货币B(001625)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 |
| 2023/3/31 | 0 | 9,556,890,000 | 18,056,800,000 | 16,853,300,000 | 0% |
| 2022/12/31 | 0 | 7,791,450,000 | 14,076,300,000 | 13,252,100,000 | 0% |
| 2022/9/30 | 0 | 3,567,430,000 | 6,832,960,000 | 6,829,170,000 | 0% |
| 2022/6/30 | 0 | 4,547,090,000 | 7,182,420,000 | 6,650,450,000 | 0% |
| 2022/3/31 | 0 | 4,384,630,000 | 6,483,490,000 | 5,870,280,000 | 0% |
| 2021/12/31 | 0 | 3,073,060,000 | 4,902,120,000 | 4,560,920,000 | 0% |
| 2021/9/30 | 0 | 2,364,890,000 | 3,660,250,000 | 3,327,500,000 | 0% |
| 2021/6/30 | 0 | 1,973,740,000 | 3,427,660,000 | 3,050,700,000 | 0% |
| 2021/3/31 | 0 | 1,231,050,000 | 1,878,160,000 | 1,731,860,000 | 0% |
| 2020/12/31 | 0 | 1,288,630,000 | 2,033,860,000 | 1,829,020,000 | 0% |
| 2020/9/30 | 0 | 1,130,000,000 | 1,603,610,000 | 1,414,070,000 | 0% |
| 2020/6/30 | 0 | 1,181,800,000 | 2,078,630,000 | 1,827,120,000 | 0% |
| 2020/3/31 | 0 | 783,870,000 | 1,152,510,000 | 990,202,000 | 0% |
| 2019/12/31 | 0 | 560,337,000 | 737,020,000 | 619,426,000 | 0% |
| 2019/9/30 | 0 | 450,680,000 | 817,932,000 | 789,522,000 | 0% |
| 2019/6/30 | 0 | 667,387,000 | 830,511,000 | 710,024,000 | 0% |
| 2019/3/31 | 0 | 856,618,000 | 1,233,990,000 | 1,033,430,000 | 0% |
| 2018/12/31 | 0 | 727,082,000 | 1,190,250,000 | 999,553,000 | 0% |
| 2018/9/30 | 0 | 1,008,620,000 | 1,804,900,000 | 1,536,100,000 | 0% |
| 2018/6/30 | 0 | 1,380,890,000 | 2,265,410,000 | 2,263,790,000 | 0% |
| 2018/3/31 | 0 | 2,200,630,000 | 5,999,630,000 | 5,995,620,000 | 0% |
| 2017/12/31 | 0 | 2,791,460,000 | 8,947,540,000 | 7,983,070,000 | 0% |
| 2017/9/30 | 0 | 8,571,630,000 | 10,627,800,000 | 10,623,400,000 | 0% |
| 2017/6/30 | 0 | 8,395,820,000 | 10,515,800,000 | 10,511,400,000 | 0% |
| 2017/3/31 | 0 | 9,667,880,000 | 10,561,800,000 | 10,409,300,000 | 0% |
| 2016/12/31 | 0 | 8,266,550,000 | 10,402,100,000 | 10,308,300,000 | 0% |
| 2016/9/30 | 0 | 7,412,820,000 | 11,525,600,000 | 10,232,800,000 | 0% |
| 2016/6/30 | 0 | 7,355,310,000 | 10,454,000,000 | 10,160,100,000 | 0% |
| 2016/3/31 | - | 4,611,420,000 | 10,181,300,000 | 10,087,400,000 | 0% |
| 2015/12/31 | - | 1,200,810,000 | 10,028,200,000 | 10,025,300,000 | 0% |
| 2015/9/30 | - | 355,719,000 | 1,501,180,000 | 1,500,870,000 | 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。