基金经理：谢芝兰
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2023/5/26 | ||
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| 最新规模:282.14亿元 | 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
兴全货币B(004417)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 |
| 2023/3/31 | 0 | 13,702,100,000 | 34,041,200,000 | 30,942,800,000 | 0% |
| 2022/12/31 | 0 | 20,047,300,000 | 46,767,100,000 | 42,895,000,000 | 0% |
| 2022/9/30 | 0 | 26,906,400,000 | 55,873,800,000 | 49,703,100,000 | 0% |
| 2022/6/30 | 0 | 27,035,700,000 | 52,576,600,000 | 47,995,100,000 | 0% |
| 2022/3/31 | 0 | 25,921,600,000 | 55,281,800,000 | 51,154,500,000 | 0% |
| 2021/12/31 | 0 | 22,772,800,000 | 51,491,200,000 | 47,335,900,000 | 0% |
| 2021/9/30 | 0 | 23,832,500,000 | 49,008,900,000 | 44,914,000,000 | 0% |
| 2021/6/30 | 0 | 26,187,500,000 | 48,647,200,000 | 44,037,900,000 | 0% |
| 2021/3/31 | 0 | 21,954,700,000 | 48,183,000,000 | 44,342,100,000 | 0% |
| 2020/12/31 | 0 | 26,154,900,000 | 54,696,700,000 | 49,669,900,000 | 0% |
| 2020/9/30 | 0 | 21,393,300,000 | 52,424,900,000 | 46,547,500,000 | 0% |
| 2020/6/30 | 0 | 33,847,300,000 | 54,696,900,000 | 49,129,900,000 | 0% |
| 2020/3/31 | 0 | 30,567,400,000 | 55,472,800,000 | 48,321,100,000 | 0% |
| 2019/12/31 | 0 | 17,475,900,000 | 42,067,900,000 | 38,615,700,000 | 0% |
| 2019/9/30 | 0 | 24,930,800,000 | 51,046,300,000 | 44,996,900,000 | 0% |
| 2019/6/30 | 0 | 17,930,600,000 | 34,883,400,000 | 29,805,100,000 | 0% |
| 2019/3/31 | 0 | 13,407,100,000 | 31,339,500,000 | 27,272,800,000 | 0% |
| 2018/12/31 | 0 | 15,341,000,000 | 30,381,300,000 | 26,671,100,000 | 0% |
| 2018/9/30 | 0 | 12,309,200,000 | 27,387,000,000 | 25,417,200,000 | 0% |
| 2018/6/30 | 0 | 10,197,600,000 | 27,136,600,000 | 24,394,100,000 | 0% |
| 2018/3/31 | 0 | 9,238,580,000 | 25,285,000,000 | 22,722,100,000 | 0% |
| 2017/12/31 | 0 | 11,498,900,000 | 27,817,000,000 | 23,934,300,000 | 0% |
| 2017/9/30 | 0 | 11,961,100,000 | 24,167,800,000 | 21,004,300,000 | 0% |
| 2017/6/30 | 0 | 7,892,000,000 | 16,058,200,000 | 14,235,200,000 | 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。