基金经理：黄晓宾
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00018 | 截止日期:2026/4/15 | ||
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| 最新规模:7.14亿元 | 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
安信现金增利货币B(003539)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 |
| 2025/12/31 | 0 | 766,121,000 | 920,628,000 | 920,245,000 | 0% |
| 2025/9/30 | 0 | 738,180,000 | 1,018,470,000 | 930,852,000 | 0% |
| 2025/6/30 | 0 | 189,892,000 | 226,773,000 | 226,608,000 | 0% |
| 2025/3/31 | 0 | 163,384,000 | 223,008,000 | 222,861,000 | 0% |
| 2024/12/31 | 0 | 188,269,000 | 264,178,000 | 239,730,000 | 0% |
| 2024/9/30 | 0 | 137,753,000 | 256,644,000 | 248,449,000 | 0% |
| 2024/6/30 | 0 | 212,675,000 | 347,674,000 | 342,438,000 | 0% |
| 2024/3/31 | 0 | 163,322,000 | 306,239,000 | 304,030,000 | 0% |
| 2023/12/31 | 0 | 150,944,000 | 226,647,000 | 210,371,000 | 0% |
| 2023/9/30 | 0 | 98,916,700 | 133,985,000 | 112,286,000 | 0% |
| 2023/6/30 | 0 | 84,519,900 | 142,286,000 | 123,146,000 | 0% |
| 2023/3/31 | 0 | 110,380,000 | 158,556,000 | 158,453,000 | 0% |
| 2022/12/31 | 0 | 107,854,000 | 133,256,000 | 133,039,000 | 0% |
| 2022/9/30 | 0 | 119,665,000 | 157,845,000 | 139,650,000 | 0% |
| 2022/6/30 | 0 | 138,958,000 | 212,910,000 | 190,636,000 | 0% |
| 2022/3/31 | 0 | 153,598,000 | 276,666,000 | 242,486,000 | 0% |
| 2021/12/31 | 0 | 139,986,000 | 222,519,000 | 194,240,000 | 0% |
| 2021/9/30 | 0 | 203,988,000 | 249,775,000 | 211,834,000 | 0% |
| 2021/6/30 | 0 | 99,489,400 | 167,537,000 | 167,382,000 | 0% |
| 2021/3/31 | 0 | 129,316,000 | 186,170,000 | 185,991,000 | 0% |
| 2020/12/31 | 0 | 148,916,000 | 193,530,000 | 193,239,000 | 0% |
| 2020/9/30 | 0 | 79,695,800 | 162,209,000 | 161,959,000 | 0% |
| 2020/6/30 | 0 | 84,981,000 | 207,816,000 | 207,591,000 | 0% |
| 2020/3/31 | 0 | 119,778,000 | 264,620,000 | 264,253,000 | 0% |
| 2019/12/31 | 0 | 119,692,000 | 191,915,000 | 191,636,000 | 0% |
| 2019/9/30 | 0 | 20,003,400 | 181,615,000 | 181,354,000 | 0% |
| 2019/6/30 | 0 | 119,601,000 | 200,609,000 | 200,391,000 | 0% |
| 2019/3/31 | 0 | 191,557,000 | 296,288,000 | 296,011,000 | 0% |
| 2018/12/31 | 0 | 201,053,000 | 203,516,000 | 181,980,000 | 0% |
| 2018/9/30 | 0 | 181,243,000 | 330,752,000 | 330,293,000 | 0% |
| 2018/6/30 | 0 | 116,158,000 | 168,122,000 | 128,443,000 | 0% |
| 2018/3/31 | 0 | 129,036,000 | 185,831,000 | 149,532,000 | 0% |
| 2017/12/31 | 0 | 209,094,000 | 217,452,000 | 201,808,000 | 0% |
| 2017/9/30 | 0 | 2,021,150,000 | 2,101,360,000 | 2,031,450,000 | 0% |
| 2017/6/30 | 0 | 1,823,210,000 | 2,007,330,000 | 1,837,460,000 | 0% |
| 2017/3/31 | 0 | 1,600,260,000 | 2,325,170,000 | 1,975,780,000 | 0% |
| 2016/12/31 | 0 | 1,644,620,000 | 3,254,400,000 | 3,042,660,000 | 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。