兴业安润货币B(004217)资产配置 |
|
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 |
9,655,820,000 |
14,471,500,000 |
12,276,700,000 |
0% |
2023/12/31 |
0 |
8,778,580,000 |
11,456,900,000 |
9,812,140,000 |
0% |
2023/9/30 |
0 |
15,995,600,000 |
27,706,200,000 |
23,694,700,000 |
0% |
2023/6/30 |
0 |
23,037,700,000 |
33,994,800,000 |
28,578,100,000 |
0% |
2023/3/31 |
0 |
24,655,300,000 |
38,752,600,000 |
35,449,800,000 |
0% |
2022/12/31 |
0 |
23,005,000,000 |
52,045,800,000 |
47,478,700,000 |
0% |
2022/9/30 |
0 |
25,404,400,000 |
63,986,500,000 |
59,069,100,000 |
0% |
2022/6/30 |
0 |
17,739,100,000 |
54,886,000,000 |
51,200,600,000 |
0% |
2022/3/31 |
0 |
19,809,100,000 |
50,563,400,000 |
46,358,400,000 |
0% |
2021/12/31 |
0 |
16,312,400,000 |
45,366,100,000 |
41,810,300,000 |
0% |
2021/9/30 |
0 |
19,751,000,000 |
48,492,700,000 |
44,375,700,000 |
0% |
2021/6/30 |
0 |
18,550,700,000 |
40,277,900,000 |
34,652,400,000 |
0% |
2021/3/31 |
0 |
15,261,100,000 |
37,047,400,000 |
34,597,000,000 |
0% |
2020/12/31 |
0 |
18,781,100,000 |
54,913,300,000 |
44,369,200,000 |
0% |
2020/9/30 |
0 |
29,044,200,000 |
50,345,200,000 |
43,523,200,000 |
0% |
2020/6/30 |
0 |
23,701,800,000 |
45,635,500,000 |
40,891,300,000 |
0% |
2020/3/31 |
0 |
33,377,600,000 |
66,328,400,000 |
56,821,900,000 |
0% |
2019/12/31 |
0 |
25,068,800,000 |
58,934,500,000 |
50,283,400,000 |
0% |
2019/9/30 |
0 |
25,751,400,000 |
46,937,000,000 |
42,801,800,000 |
0% |
2019/6/30 |
0 |
23,544,800,000 |
48,699,200,000 |
45,104,000,000 |
0% |
2019/3/31 |
0 |
21,986,900,000 |
58,342,400,000 |
53,148,600,000 |
0% |
2018/12/31 |
0 |
21,432,100,000 |
46,936,800,000 |
41,074,300,000 |
0% |
2018/9/30 |
0 |
18,653,500,000 |
54,580,400,000 |
48,035,500,000 |
0% |
2018/6/30 |
0 |
19,777,000,000 |
51,988,500,000 |
46,534,400,000 |
0% |
2018/3/31 |
0 |
17,186,800,000 |
46,048,200,000 |
45,176,300,000 |
0% |
2017/12/31 |
0 |
17,021,500,000 |
44,094,200,000 |
39,860,600,000 |
0% |
2017/9/30 |
0 |
11,776,300,000 |
34,237,800,000 |
34,180,900,000 |
0% |
2017/6/30 |
0 |
7,960,920,000 |
24,095,100,000 |
23,109,500,000 |
0% |
2017/3/31 |
0 |
1,838,010,000 |
9,540,740,000 |
9,539,470,000 |
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。