兴全货币B(004417)资产配置-基金频道-证券之星

首页 - 基金 - 兴全货币B(004417) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

兴全货币B(004417)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	2025-03-31	-	68.15	14.75	72,402,254,016.36
2	2024-12-31	-	56.92	31.20	66,626,059,533.39
3	2024-09-30	-	35.55	35.53	52,954,800,112.13
4	2024-06-30	-	46.40	17.81	28,767,082,708.09
5	2024-03-31	-	47.97	21.80	40,637,799,121.90
6	2023-12-31	-	65.22	35.64	29,334,832,274.49
7	2023-09-30	-	57.61	16.21	32,913,585,466.74
8	2023-06-30	-	51.23	19.30	31,348,514,639.14
9	2023-03-31	-	44.28	29.34	30,942,772,883.38
10	2022-12-31	-	46.74	34.16	42,894,985,137.94
11	2022-09-30	-	54.13	19.33	49,703,074,967.96
12	2022-06-30	-	56.33	13.90	47,995,054,833.15
13	2022-03-31	-	50.67	18.44	51,154,460,038.95
14	2021-12-31	-	48.11	32.90	47,335,920,804.83
15	2021-09-30	-	53.06	22.98	44,914,009,417.13
16	2021-06-30	-	59.47	17.61	44,037,933,892.70
17	2021-03-31	-	49.51	22.24	44,342,123,798.61
18	2020-12-31	-	52.66	32.67	49,669,868,766.02
19	2020-09-30	-	45.96	30.57	46,547,453,528.08
20	2020-06-30	-	68.89	15.92	49,129,910,702.61
21	2020-03-31	-	63.26	21.95	48,321,099,642.18
22	2019-12-31	-	45.26	42.70	38,615,736,072.90
23	2019-09-30	-	55.41	24.12	44,996,948,991.10
24	2019-06-30	-	60.16	21.85	29,805,130,434.17
25	2019-03-31	-	49.16	25.00	27,272,806,500.32
26	2018-12-31	-	57.52	26.53	26,671,061,170.60
27	2018-09-30	-	48.43	19.30	25,417,221,692.48
28	2018-06-30	-	41.80	39.38	24,394,118,858.91
29	2018-03-31	-	40.66	40.19	22,722,071,121.87
30	2017-12-31	-	48.04	45.06	23,934,269,965.49
31	2017-09-30	-	56.95	38.77	21,004,303,862.13
32	2017-06-30	-	55.44	40.84	14,235,229,376.50
33	2017-03-31	-	31.87	60.04	12,229,420,307.28

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年