基金经理：刘禹含
| 七日年化收益率:1.504% | 每万份收益:0.4603 | 年化标准差:0.00024 | 截止日期:2025/04/15 | ||
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| 最新规模:65.67亿元 | 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
兴业稳天盈货币B(005202)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 |
| 2024/12/31 | 0 | 6,020,250,000 | 12,192,900,000 | 11,288,200,000 | 0% |
| 2024/9/30 | 0 | 5,019,990,000 | 14,162,000,000 | 13,110,700,000 | 0% |
| 2024/6/30 | 0 | 8,696,060,000 | 16,432,400,000 | 15,090,000,000 | 0% |
| 2024/3/31 | 0 | 9,313,070,000 | 15,310,900,000 | 13,044,500,000 | 0% |
| 2023/12/31 | 0 | 7,404,710,000 | 16,051,900,000 | 14,794,600,000 | 0% |
| 2023/9/30 | 0 | 12,967,600,000 | 22,012,400,000 | 18,409,400,000 | 0% |
| 2023/6/30 | 0 | 14,152,000,000 | 24,879,500,000 | 20,836,900,000 | 0% |
| 2023/3/31 | 0 | 12,635,000,000 | 29,245,500,000 | 25,176,100,000 | 0% |
| 2022/12/31 | 0 | 8,450,180,000 | 18,931,100,000 | 17,342,400,000 | 0% |
| 2022/9/30 | 0 | 10,778,700,000 | 19,998,600,000 | 17,243,200,000 | 0% |
| 2022/6/30 | 0 | 13,127,000,000 | 22,364,800,000 | 18,750,900,000 | 0% |
| 2022/3/31 | 0 | 14,689,400,000 | 23,843,500,000 | 20,823,000,000 | 0% |
| 2021/12/31 | 0 | 15,853,900,000 | 27,023,200,000 | 22,764,700,000 | 0% |
| 2021/9/30 | 0 | 16,026,300,000 | 29,585,000,000 | 25,732,300,000 | 0% |
| 2021/6/30 | 0 | 19,407,700,000 | 30,919,500,000 | 28,124,400,000 | 0% |
| 2021/3/31 | 0 | 22,903,500,000 | 37,487,700,000 | 31,802,000,000 | 0% |
| 2020/12/31 | 0 | 17,205,800,000 | 37,584,200,000 | 30,178,600,000 | 0% |
| 2020/9/30 | 0 | 19,331,200,000 | 34,779,200,000 | 30,360,200,000 | 0% |
| 2020/6/30 | 0 | 17,011,300,000 | 32,224,200,000 | 27,768,400,000 | 0% |
| 2020/3/31 | 0 | 20,945,100,000 | 44,071,600,000 | 36,931,100,000 | 0% |
| 2019/12/31 | 0 | 20,145,600,000 | 42,678,900,000 | 35,760,100,000 | 0% |
| 2019/9/30 | 0 | 16,612,700,000 | 31,954,300,000 | 29,465,600,000 | 0% |
| 2019/6/30 | 0 | 25,413,500,000 | 42,532,300,000 | 37,698,600,000 | 0% |
| 2019/3/31 | 0 | 25,818,100,000 | 49,481,400,000 | 45,585,500,000 | 0% |
| 2018/12/31 | 0 | 31,045,900,000 | 49,797,400,000 | 45,163,000,000 | 0% |
| 2018/9/30 | 0 | 27,111,300,000 | 53,459,600,000 | 48,429,400,000 | 0% |
| 2018/6/30 | 0 | 21,212,100,000 | 51,887,300,000 | 46,053,600,000 | 0% |
| 2018/3/31 | 0 | 14,636,300,000 | 41,567,900,000 | 36,610,000,000 | 0% |
| 2017/12/31 | 0 | 12,221,900,000 | 26,412,500,000 | 23,047,100,000 | 0% |
| 2017/9/30 | 0 | 7,935,490,000 | 18,571,300,000 | 16,797,400,000 | 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。