兴银货币A(000741)资产配置-基金频道-证券之星

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兴银货币A(000741)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	-	91.34	0.02	6,210,943,178.65
2	2024-09-30	-	68.01	1.62	3,227,306,370.05
3	2024-06-30	-	92.19	0.14	1,253,165,059.70
4	2024-03-31	-	59.29	2.84	131,882,267.69
5	2023-12-31	-	87.23	4.18	114,297,224.30
6	2023-09-30	-	54.68	9.43	55,281,822.39
7	2023-06-30	-	72.53	0.62	55,393,266.33
8	2023-03-31	-	72.14	0.98	55,510,967.21
9	2022-12-31	-	65.88	0.40	106,003,940.56
10	2022-09-30	-	70.44	29.73	113,369,163.14
11	2022-06-30	-	78.81	0.34	180,206,532.49
12	2022-03-31	-	63.05	0.46	193,234,582.71
13	2021-12-31	-	69.35	5.82	201,175,212.03
14	2021-09-30	-	62.38	5.38	191,918,903.29
15	2021-06-30	-	46.56	26.13	192,526,581.26
16	2021-03-31	-	62.62	17.96	223,078,241.53
17	2020-12-31	-	66.06	19.23	316,546,681.42
18	2020-09-30	-	54.16	9.12	331,359,223.61
19	2020-06-30	-	68.10	6.43	527,768,165.44
20	2020-03-31	-	69.58	8.82	1,145,631,214.73
21	2019-12-31	-	82.87	6.88	1,467,337,215.80
22	2019-09-30	-	74.17	8.20	3,089,871,921.43
23	2019-06-30	-	66.66	1.82	5,576,058,305.14
24	2019-03-31	-	73.93	1.01	4,991,976,492.96
25	2018-12-31	-	66.80	8.56	4,141,301,941.37
26	2018-09-30	-	66.57	16.90	4,574,607,994.68
27	2018-06-30	-	54.96	17.80	5,921,171,811.64
28	2018-03-31	-	50.76	35.38	5,944,835,652.81
29	2017-12-31	-	93.00	7.95	6,375,228,233.98
30	2017-09-30	-	81.36	34.32	8,546,637,196.35
31	2017-06-30	-	67.68	38.07	6,043,580,740.25
32	2017-03-31	-	50.80	51.31	8,375,676,658.65
33	2016-12-31	-	44.52	28.93	32,557,729,710.93
34	2016-09-30	-	48.42	50.28	35,461,345,956.39
35	2016-06-30	-	52.18	37.59	30,466,710,014.45
36	2016-03-31	-	78.89	18.27	34,604,623,351.07
37	2015-12-31	-	44.33	40.30	43,066,492,385.14
38	2015-09-30	-	44.71	33.93	10,304,965,003.18
39	2015-06-30	-	46.34	42.96	3,906,681,094.94
40	2015-03-31	-	28.91	59.50	4,536,329,780.36
41	2014-12-31	-	27.07	35.53	5,591,546,750.63

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