兴业鑫天盈货币B(001926)资产配置 |
|
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 |
2023/12/31 |
0 |
10,966,900,000 |
20,157,100,000 |
18,659,400,000 |
0% |
2023/9/30 |
0 |
16,448,200,000 |
26,524,000,000 |
23,613,100,000 |
0% |
2023/6/30 |
0 |
20,491,100,000 |
40,867,600,000 |
37,564,500,000 |
0% |
2023/3/31 |
0 |
19,429,400,000 |
43,979,100,000 |
40,088,000,000 |
0% |
2022/12/31 |
0 |
14,296,100,000 |
31,379,700,000 |
29,756,000,000 |
0% |
2022/9/30 |
0 |
17,279,300,000 |
35,809,800,000 |
35,597,100,000 |
0% |
2022/6/30 |
0 |
19,385,300,000 |
35,781,300,000 |
32,406,400,000 |
0% |
2022/3/31 |
0 |
19,702,600,000 |
35,561,300,000 |
31,557,500,000 |
0% |
2021/12/31 |
0 |
15,361,000,000 |
31,752,600,000 |
30,001,300,000 |
0% |
2021/9/30 |
0 |
18,137,000,000 |
33,870,800,000 |
31,871,700,000 |
0% |
2021/6/30 |
0 |
17,477,600,000 |
29,045,800,000 |
27,091,700,000 |
0% |
2021/3/31 |
0 |
16,487,700,000 |
29,594,300,000 |
28,135,000,000 |
0% |
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。