基金经理：王健
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00050 | 截止日期:2023/12/4 | ||
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| 最新规模:79.81亿元 | 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
兴全天添益货币A(001820)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 | 0 | 43,777,200,000 | 95,287,500,000 | 89,607,600,000 | 0% |
| 2023/6/30 | 0 | 37,357,000,000 | 86,946,500,000 | 81,296,900,000 | 0% |
| 2023/3/31 | 0 | 32,449,200,000 | 83,238,800,000 | 74,200,700,000 | 0% |
| 2022/12/31 | 0 | 34,921,500,000 | 83,669,700,000 | 77,216,800,000 | 0% |
| 2022/9/30 | 0 | 53,962,800,000 | 99,506,200,000 | 88,827,900,000 | 0% |
| 2022/6/30 | 0 | 48,525,300,000 | 81,701,300,000 | 77,606,300,000 | 0% |
| 2022/3/31 | 0 | 37,719,100,000 | 76,157,900,000 | 71,398,800,000 | 0% |
| 2021/12/31 | 0 | 33,001,000,000 | 67,325,300,000 | 62,461,900,000 | 0% |
| 2021/9/30 | 0 | 33,688,700,000 | 58,646,000,000 | 55,569,600,000 | 0% |
| 2021/6/30 | 0 | 27,629,300,000 | 50,349,600,000 | 46,863,400,000 | 0% |
| 2021/3/31 | 0 | 26,042,800,000 | 47,662,000,000 | 44,100,000,000 | 0% |
| 2020/12/31 | 0 | 24,309,200,000 | 47,164,200,000 | 43,988,000,000 | 0% |
| 2020/9/30 | 0 | 21,915,900,000 | 44,160,300,000 | 39,840,600,000 | 0% |
| 2020/6/30 | 0 | 25,873,200,000 | 44,952,100,000 | 39,391,800,000 | 0% |
| 2020/3/31 | 0 | 26,506,200,000 | 51,218,000,000 | 44,072,600,000 | 0% |
| 2019/12/31 | 0 | 16,327,200,000 | 33,143,500,000 | 30,325,800,000 | 0% |
| 2019/9/30 | 0 | 19,004,400,000 | 36,335,800,000 | 31,190,900,000 | 0% |
| 2019/6/30 | 0 | 14,396,200,000 | 27,363,900,000 | 23,337,400,000 | 0% |
| 2019/3/31 | 0 | 11,281,700,000 | 22,799,200,000 | 21,221,200,000 | 0% |
| 2018/12/31 | 0 | 5,526,920,000 | 14,319,800,000 | 12,177,400,000 | 0% |
| 2018/9/30 | 0 | 5,335,360,000 | 12,581,300,000 | 11,500,400,000 | 0% |
| 2018/6/30 | 0 | 3,123,100,000 | 6,013,170,000 | 5,170,820,000 | 0% |
| 2018/3/31 | 0 | 3,764,360,000 | 5,287,480,000 | 5,112,340,000 | 0% |
| 2017/12/31 | 0 | 4,976,930,000 | 7,626,110,000 | 7,624,100,000 | 0% |
| 2017/9/30 | 0 | 8,651,230,000 | 11,216,600,000 | 10,515,600,000 | 0% |
| 2017/6/30 | 0 | 8,341,790,000 | 10,411,000,000 | 10,409,100,000 | 0% |
| 2017/3/31 | 0 | 11,080,400,000 | 12,308,000,000 | 12,306,000,000 | 0% |
| 2016/12/31 | 0 | 7,758,860,000 | 8,199,200,000 | 8,197,710,000 | 0% |
| 2016/9/30 | 0 | 7,260,030,000 | 8,133,130,000 | 8,131,640,000 | 0% |
| 2016/6/30 | 0 | 7,782,960,000 | 8,255,990,000 | 8,073,220,000 | 0% |
| 2016/3/31 | - | 6,952,070,000 | 7,298,320,000 | 7,018,090,000 | 0% |
| 2015/12/31 | - | - | - | 701,984,000 | -% |
*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。