兴银货币A(000741)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 |
78,188,700 |
132,070,000 |
131,882,000 |
0% |
| 2023/12/31 |
0 |
99,695,800 |
114,563,000 |
114,297,000 |
0% |
| 2023/9/30 |
0 |
30,226,400 |
55,509,200 |
55,281,800 |
0% |
| 2023/6/30 |
0 |
40,178,700 |
55,575,700 |
55,393,300 |
0% |
| 2023/3/31 |
0 |
40,045,600 |
55,684,900 |
55,511,000 |
0% |
| 2022/12/31 |
0 |
69,830,500 |
106,281,000 |
106,004,000 |
0% |
| 2022/9/30 |
0 |
79,857,000 |
113,638,000 |
113,369,000 |
0% |
| 2022/6/30 |
0 |
142,023,000 |
180,441,000 |
180,207,000 |
0% |
| 2022/3/31 |
0 |
121,842,000 |
193,462,000 |
193,235,000 |
0% |
| 2021/12/31 |
0 |
139,515,000 |
201,501,000 |
201,175,000 |
0% |
| 2021/9/30 |
0 |
119,720,000 |
192,195,000 |
191,919,000 |
0% |
| 2021/6/30 |
0 |
89,647,900 |
192,776,000 |
192,527,000 |
0% |
| 2021/3/31 |
0 |
139,682,000 |
232,370,000 |
223,078,000 |
0% |
| 2020/12/31 |
0 |
209,114,000 |
366,937,000 |
316,547,000 |
0% |
| 2020/9/30 |
0 |
179,478,000 |
331,709,000 |
331,359,000 |
0% |
| 2020/6/30 |
0 |
359,410,000 |
538,289,000 |
527,768,000 |
0% |
| 2020/3/31 |
0 |
797,075,000 |
1,201,620,000 |
1,145,630,000 |
0% |
| 2019/12/31 |
0 |
1,216,020,000 |
1,621,660,000 |
1,467,340,000 |
0% |
| 2019/9/30 |
0 |
2,291,840,000 |
3,287,050,000 |
3,089,870,000 |
0% |
| 2019/6/30 |
0 |
3,716,850,000 |
5,625,050,000 |
5,576,060,000 |
0% |
| 2019/3/31 |
0 |
3,690,590,000 |
5,095,480,000 |
4,991,980,000 |
0% |
| 2018/12/31 |
0 |
2,766,530,000 |
4,144,920,000 |
4,141,300,000 |
0% |
| 2018/9/30 |
0 |
3,045,510,000 |
4,879,600,000 |
4,574,610,000 |
0% |
| 2018/6/30 |
0 |
3,254,140,000 |
5,925,020,000 |
5,921,170,000 |
0% |
| 2018/3/31 |
0 |
3,017,350,000 |
5,950,200,000 |
5,944,840,000 |
0% |
| 2017/12/31 |
0 |
5,929,200,000 |
7,300,830,000 |
6,375,230,000 |
0% |
| 2017/9/30 |
0 |
6,953,750,000 |
9,912,920,000 |
8,546,640,000 |
0% |
| 2017/6/30 |
0 |
4,090,580,000 |
6,846,640,000 |
6,043,580,000 |
0% |
| 2017/3/31 |
0 |
4,254,840,000 |
9,270,720,000 |
8,375,680,000 |
0% |
| 2016/12/31 |
0 |
14,494,600,000 |
33,172,700,000 |
32,557,700,000 |
0% |
| 2016/9/30 |
0 |
17,172,100,000 |
38,075,700,000 |
35,461,300,000 |
0% |
| 2016/6/30 |
0 |
15,896,000,000 |
31,519,500,000 |
30,466,700,000 |
0% |
| 2016/3/31 |
- |
27,299,800,000 |
34,619,300,000 |
34,604,600,000 |
0% |
| 2015/12/31 |
- |
19,091,600,000 |
43,078,500,000 |
43,066,500,000 |
0% |
| 2015/9/30 |
- |
4,879,850,000 |
10,508,100,000 |
10,305,000,000 |
0% |
| 2015/6/30 |
- |
1,810,410,000 |
3,909,470,000 |
3,906,680,000 |
0% |
| 2015/3/31 |
- |
1,311,280,000 |
4,677,210,000 |
4,536,330,000 |
0% |
| 2014/12/31 |
- |
1,513,490,000 |
5,595,050,000 |
5,591,550,000 |
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。
