兴银现金增利货币(001937)资产配置-基金频道-证券之星

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兴银现金增利货币(001937)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	-	51.61	20.59	27,821,935,743.90
2	2024-09-30	-	53.34	36.20	22,203,929,864.77
3	2024-06-30	-	55.14	24.33	39,545,224,697.13
4	2024-03-31	-	71.74	14.91	40,458,496,811.05
5	2023-12-31	-	71.32	4.89	47,524,436,669.20
6	2023-09-30	-	73.74	9.39	24,973,963,455.70
7	2023-06-30	-	68.47	10.32	23,694,439,850.64
8	2023-03-31	-	76.42	9.95	16,784,509,764.24
9	2022-12-31	-	74.89	9.07	19,935,717,242.74
10	2022-09-30	-	70.04	11.63	23,300,982,402.02
11	2022-06-30	-	68.38	12.49	22,236,851,900.24
12	2022-03-31	-	67.20	12.12	19,935,783,926.96
13	2021-12-31	-	72.13	9.14	19,377,625,800.54
14	2021-09-30	-	73.77	10.53	17,985,312,464.56
15	2021-06-30	-	63.98	14.27	16,484,115,445.26
16	2021-03-31	-	48.17	20.22	16,135,369,579.25
17	2020-12-31	-	61.07	14.55	16,845,883,358.62
18	2020-09-30	-	85.24	11.04	12,739,546,924.44
19	2020-06-30	-	81.59	0.49	501,673,792.80
20	2020-03-31	-	70.98	6.28	829,163,425.71
21	2019-12-31	-	83.94	0.13	711,772,809.59
22	2019-09-30	-	74.51	10.41	975,437,372.11
23	2019-06-30	-	70.84	2.26	2,293,639,715.28
24	2019-03-31	-	73.61	0.07	2,431,870,117.43
25	2018-12-31	-	67.79	3.93	2,596,641,753.15
26	2018-09-30	-	64.07	2.05	2,841,907,143.70
27	2018-06-30	-	68.40	19.72	1,950,929,834.78
28	2018-03-31	-	71.82	15.91	1,929,883,962.32
29	2017-12-31	-	77.34	16.17	1,958,865,428.32
30	2017-09-30	-	51.15	37.13	3,753,206,535.54
31	2017-06-30	-	17.55	29.34	4,234,797,699.21
32	2017-03-31	-	23.65	19.65	3,310,023,587.50
33	2016-12-31	-	50.59	32.04	8,774,373,174.69
34	2016-09-30	-	63.13	38.28	8,719,576,457.80
35	2016-06-30	-	66.64	27.60	11,653,131,542.33
36	2016-03-31	-	73.95	13.12	11,585,632,380.13

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