兴业鑫天盈货币A(001925)资产配置-基金频道-证券之星

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基金公告

兴业鑫天盈货币A(001925)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	50.03	15.39	23,957,861,999.33
2	2024-09-30	-	44.76	33.53	23,359,284,873.23
3	2024-06-30	-	58.63	9.97	22,188,199,292.73
4	2024-03-31	-	61.40	16.27	21,486,481,121.06
5	2023-12-31	-	58.77	17.30	18,659,410,483.27
6	2023-09-30	-	69.66	27.85	23,613,094,458.35
7	2023-06-30	-	54.55	29.10	37,564,542,017.54
8	2023-03-31	-	48.47	40.31	40,088,046,475.62
9	2022-12-31	-	48.04	21.29	29,755,995,900.87
10	2022-09-30	-	48.54	15.05	35,597,065,810.14
11	2022-06-30	-	59.82	12.46	32,406,423,365.10
12	2022-03-31	-	62.43	11.48	31,557,450,763.38
13	2021-12-31	-	51.20	28.05	30,001,279,001.17
14	2021-09-30	-	56.91	27.34	31,871,731,958.34
15	2021-06-30	-	64.51	16.47	27,091,700,182.91
16	2021-03-31	-	58.60	24.78	28,135,047,890.88
17	2020-12-31	-	46.55	30.80	30,982,498,130.62
18	2020-09-30	-	49.15	35.46	23,157,981,087.00
19	2020-06-30	-	53.11	24.10	1,337,398,430.36
20	2020-03-31	-	51.69	14.20	1,942,714,740.94
21	2019-12-31	-	67.04	32.69	1,525,228,838.63
22	2019-09-30	-	43.69	17.26	4,117,983,730.77
23	2019-06-30	-	42.76	32.76	3,523,182,299.04
24	2019-03-31	-	42.79	30.18	5,401,872,062.15
25	2018-12-31	-	33.44	77.49	5,280,594,897.96
26	2018-09-30	-	29.58	43.42	8,890,935,788.40
27	2018-06-30	-	23.23	39.63	11,814,914,254.32
28	2018-03-31	-	50.26	36.48	14,825,977,154.38
29	2017-12-31	-	40.96	58.62	20,218,150,380.52
30	2017-09-30	-	44.58	51.89	25,852,029,380.65
31	2017-06-30	-	25.73	44.74	13,198,312,710.45
32	2017-03-31	-	38.62	47.72	9,181,769,643.04
33	2016-12-31	-	38.67	58.38	19,363,880,929.83
34	2016-09-30	-	37.85	64.22	15,738,607,566.53
35	2016-06-30	-	28.94	66.33	25,592,934,258.85
36	2016-03-31	-	26.70	60.02	12,995,751,453.10

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