基金经理：司马义买买提
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00045 | 截止日期:2024/5/9 | ||
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| 最新规模:37.4亿元 | 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
东兴安盈宝货币A(002759)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 |
| 2024/3/31 | 0 | 9,968,290,000 | 12,046,200,000 | 11,308,400,000 | 0% |
| 2023/12/31 | 0 | 8,933,230,000 | 14,331,300,000 | 13,517,200,000 | 0% |
| 2023/9/30 | 0 | 8,987,840,000 | 12,763,600,000 | 11,855,900,000 | 0% |
| 2023/6/30 | 0 | 10,006,000,000 | 12,774,600,000 | 12,767,700,000 | 0% |
| 2023/3/31 | 0 | 8,981,580,000 | 13,394,000,000 | 12,521,100,000 | 0% |
| 2022/12/31 | 0 | 7,968,820,000 | 12,806,200,000 | 11,499,700,000 | 0% |
| 2022/9/30 | 0 | 8,684,760,000 | 13,372,300,000 | 11,657,000,000 | 0% |
| 2022/6/30 | 0 | 6,887,120,000 | 10,194,500,000 | 10,188,600,000 | 0% |
| 2022/3/31 | 0 | 4,191,280,000 | 6,234,470,000 | 5,218,600,000 | 0% |
| 2021/12/31 | 0 | 3,561,100,000 | 5,410,040,000 | 5,237,270,000 | 0% |
| 2021/9/30 | 0 | 3,157,570,000 | 4,666,130,000 | 4,498,600,000 | 0% |
| 2021/6/30 | 0 | 2,625,050,000 | 3,100,160,000 | 2,798,470,000 | 0% |
| 2021/3/31 | 0 | 1,875,000,000 | 2,915,290,000 | 2,853,580,000 | 0% |
| 2020/12/31 | 0 | 1,147,300,000 | 2,648,890,000 | 2,647,410,000 | 0% |
| 2020/9/30 | 0 | 1,755,090,000 | 2,838,270,000 | 2,706,610,000 | 0% |
| 2020/6/30 | 0 | 3,188,370,000 | 3,927,430,000 | 3,925,030,000 | 0% |
| 2020/3/31 | 0 | 4,153,690,000 | 6,219,080,000 | 5,960,910,000 | 0% |
| 2019/12/31 | 0 | 5,741,190,000 | 8,725,940,000 | 8,713,750,000 | 0% |
| 2019/9/30 | 0 | 2,879,190,000 | 3,668,490,000 | 3,449,830,000 | 0% |
| 2019/6/30 | 0 | 2,644,950,000 | 4,072,030,000 | 4,063,650,000 | 0% |
| 2019/3/31 | 0 | 6,097,400,000 | 7,064,210,000 | 6,596,850,000 | 0% |
| 2018/12/31 | 0 | 5,002,590,000 | 7,645,570,000 | 7,260,080,000 | 0% |
| 2018/9/30 | 0 | 7,190,570,000 | 10,524,100,000 | 10,008,700,000 | 0% |
| 2018/6/30 | 0 | 4,353,100,000 | 5,995,210,000 | 5,537,860,000 | 0% |
| 2018/3/31 | 0 | 5,081,810,000 | 7,285,610,000 | 6,849,070,000 | 0% |
| 2017/12/31 | 0 | 3,458,580,000 | 6,615,430,000 | 6,485,890,000 | 0% |
| 2017/9/30 | 0 | 4,851,980,000 | 12,739,000,000 | 12,076,000,000 | 0% |
| 2017/6/30 | 0 | 3,766,000,000 | 10,257,900,000 | 9,343,980,000 | 0% |
| 2017/3/31 | 0 | 4,218,250,000 | 12,309,800,000 | 12,181,900,000 | 0% |
| 2016/12/31 | 0 | 2,824,980,000 | 7,445,110,000 | 6,692,580,000 | 0% |
| 2016/9/30 | 0 | 2,461,660,000 | 8,168,180,000 | 8,058,970,000 | 0% |
| 2016/6/30 | - | - | - | 4,021,370,000 | -% |
*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。