基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00038 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:57.39亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
东吴增鑫宝货币B(003589)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 |
| 2024/6/30 | 0 | 3,302,500,000 | 6,307,640,000 | 5,965,940,000 | 0% |
| 2024/3/31 | 0 | 6,033,250,000 | 10,365,200,000 | 8,995,280,000 | 0% |
| 2023/12/31 | 0 | 6,105,380,000 | 9,031,120,000 | 8,138,780,000 | 0% |
| 2023/9/30 | 0 | 5,727,350,000 | 9,719,580,000 | 8,755,570,000 | 0% |
| 2023/6/30 | 0 | 3,360,590,000 | 6,665,980,000 | 5,835,010,000 | 0% |
| 2023/3/31 | 0 | 3,953,220,000 | 7,187,730,000 | 5,925,190,000 | 0% |
| 2022/12/31 | 0 | 3,380,230,000 | 5,720,080,000 | 4,961,580,000 | 0% |
| 2022/9/30 | 0 | 4,390,650,000 | 6,447,960,000 | 5,733,090,000 | 0% |
| 2022/6/30 | 0 | 2,236,480,000 | 5,553,030,000 | 5,079,490,000 | 0% |
| 2022/3/31 | 0 | 2,683,660,000 | 6,281,640,000 | 5,461,110,000 | 0% |
| 2021/12/31 | 0 | 3,139,220,000 | 6,405,070,000 | 6,132,700,000 | 0% |
| 2021/9/30 | 0 | 3,428,530,000 | 6,125,070,000 | 5,508,010,000 | 0% |
| 2021/6/30 | 0 | 4,236,170,000 | 5,613,730,000 | 5,077,550,000 | 0% |
| 2021/3/31 | 0 | 2,887,710,000 | 5,335,230,000 | 5,218,030,000 | 0% |
| 2020/12/31 | 0 | 1,897,110,000 | 3,431,020,000 | 3,260,340,000 | 0% |
| 2020/9/30 | 0 | 2,528,670,000 | 3,782,740,000 | 3,585,790,000 | 0% |
| 2020/6/30 | 0 | 2,483,070,000 | 4,375,750,000 | 4,374,110,000 | 0% |
| 2020/3/31 | 0 | 3,421,260,000 | 6,046,870,000 | 5,831,430,000 | 0% |
| 2019/12/31 | 0 | 5,456,290,000 | 10,599,000,000 | 10,595,900,000 | 0% |
| 2019/9/30 | 0 | 4,026,100,000 | 6,744,940,000 | 6,742,110,000 | 0% |
| 2019/6/30 | 0 | 4,372,600,000 | 6,451,280,000 | 6,005,460,000 | 0% |
| 2019/3/31 | 0 | 4,849,640,000 | 6,962,150,000 | 6,956,900,000 | 0% |
| 2018/12/31 | 0 | 2,347,580,000 | 10,467,600,000 | 10,463,400,000 | 0% |
| 2018/9/30 | 0 | 3,048,550,000 | 14,613,600,000 | 14,606,700,000 | 0% |
| 2018/6/30 | 0 | 4,845,210,000 | 17,355,000,000 | 17,351,000,000 | 0% |
| 2018/3/31 | 0 | 3,680,080,000 | 12,538,700,000 | 12,533,900,000 | 0% |
| 2017/12/31 | 0 | 2,848,530,000 | 11,025,800,000 | 11,022,900,000 | 0% |
| 2017/9/30 | 0 | 2,906,660,000 | 6,021,460,000 | 5,921,090,000 | 0% |
| 2017/6/30 | 0 | 1,134,570,000 | 5,979,180,000 | 5,878,490,000 | 0% |
| 2017/3/31 | 0 | 991,892,000 | 4,985,660,000 | 4,984,430,000 | 0% |
| 2016/12/31 | - | - | - | 836,604,000 | -% |
*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。