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:0.00037 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:75.27亿元 | 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
银华惠添益货币C(004964)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 | 13,370,600,000 | 34,881,000,000 | 32,445,900,000 | 0% |
| 2024/3/31 | 0 | 20,329,800,000 | 41,452,400,000 | 36,070,900,000 | 0% |
| 2023/12/31 | 0 | 5,674,880,000 | 13,891,300,000 | 11,891,400,000 | 0% |
| 2023/9/30 | 0 | 6,340,590,000 | 12,898,400,000 | 12,048,400,000 | 0% |
| 2023/6/30 | 0 | 4,949,870,000 | 9,664,500,000 | 8,306,660,000 | 0% |
| 2023/3/31 | 0 | 3,980,180,000 | 8,290,150,000 | 7,332,150,000 | 0% |
| 2022/12/31 | 0 | 1,220,570,000 | 2,068,940,000 | 1,991,910,000 | 0% |
| 2022/9/30 | 0 | 570,846,000 | 979,518,000 | 958,871,000 | 0% |
| 2022/6/30 | 0 | 428,544,000 | 571,667,000 | 498,205,000 | 0% |
| 2022/3/31 | 0 | 626,024,000 | 868,834,000 | 803,104,000 | 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。