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:0.00037 | 截止日期:2021/1/22 | ||
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| 最新规模:10.27亿元 | 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
兴业鑫天盈货币A(001925)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 |
| 2020/12/31 | 0 | 14,423,500,000 | 35,444,700,000 | 30,982,500,000 | 0% |
| 2020/9/30 | 0 | 11,381,900,000 | 23,960,200,000 | 23,158,000,000 | 0% |
| 2020/6/30 | 0 | 710,304,000 | 1,451,570,000 | 1,337,400,000 | 0% |
| 2020/3/31 | 0 | 1,004,190,000 | 2,043,850,000 | 1,942,710,000 | 0% |
| 2019/12/31 | 0 | 1,022,530,000 | 1,784,470,000 | 1,525,230,000 | 0% |
| 2019/9/30 | 0 | 1,798,990,000 | 4,119,230,000 | 4,117,980,000 | 0% |
| 2019/6/30 | 0 | 1,506,660,000 | 3,721,530,000 | 3,523,180,000 | 0% |
| 2019/3/31 | 0 | 2,311,620,000 | 5,644,320,000 | 5,401,870,000 | 0% |
| 2018/12/31 | 0 | 1,765,640,000 | 5,899,640,000 | 5,280,590,000 | 0% |
| 2018/9/30 | 0 | 2,629,580,000 | 9,597,350,000 | 8,890,940,000 | 0% |
| 2018/6/30 | 0 | 2,744,570,000 | 11,823,600,000 | 11,814,900,000 | 0% |
| 2018/3/31 | 0 | 7,451,970,000 | 16,366,200,000 | 14,826,000,000 | 0% |
| 2017/12/31 | 0 | 8,281,390,000 | 21,985,300,000 | 20,218,200,000 | 0% |
| 2017/9/30 | 0 | 11,525,000,000 | 26,796,400,000 | 25,852,000,000 | 0% |
| 2017/6/30 | 0 | 3,396,560,000 | 13,302,600,000 | 13,198,300,000 | 0% |
| 2017/3/31 | 0 | 3,545,770,000 | 9,216,480,000 | 9,181,770,000 | 0% |
| 2016/12/31 | 0 | 7,488,390,000 | 19,371,700,000 | 19,363,900,000 | 0% |
| 2016/9/30 | 0 | 5,957,610,000 | 17,317,200,000 | 15,738,600,000 | 0% |
| 2016/6/30 | 0 | 7,406,630,000 | 26,247,500,000 | 25,592,900,000 | 0% |
| 2016/3/31 | - | 3,470,200,000 | 13,427,000,000 | 12,995,800,000 | 0% |
| 2015/12/31 | - | - | - | 7,719,640,000 | -% |
*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。