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天天基金网 > 基金档案 > 兴业货币B

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-300501001502002500 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
---
52.52%
24.03%
100.35
2024-03-31
---
60.31%
15.60%
128.74
2023-12-31
---
79.41%
15.03%
73.56
2023-09-30
---
63.99%
18.43%
134.56
2023-06-30
---
81.11%
0.57%
26.25
2023-03-31
---
47.50%
21.61%
71.65
2022-12-31
---
49.76%
22.36%
52.92
2022-09-30
---
29.69%
31.65%
6.12
2022-06-30
---
49.28%
17.81%
5.73
2022-03-31
---
59.93%
0.28%
6.17
2021-12-31
---
44.78%
21.31%
5.89
2021-09-30
---
65.51%
1.89%
7.68
2021-06-30
---
42.89%
17.36%
6.05
2021-03-31
---
61.18%
1.01%
3.27
2020-12-31
---
50.33%
10.90%
23.19
2020-09-30
---
74.88%
4.01%
17.07
2020-06-30
---
50.19%
4.46%
32.94
2020-03-31
---
46.52%
16.15%
55.20
2019-12-31
---
58.40%
15.67%
57.61
2019-09-30
---
64.74%
13.52%
50.44
2019-06-30
---
68.11%
14.33%
52.02
2019-03-31
---
57.64%
16.03%
70.91
2018-12-31
---
53.77%
24.07%
57.58
2018-09-30
---
45.68%
40.54%
108.37
2018-06-30
---
39.57%
53.42%
82.70
2018-03-31
---
44.94%
35.37%
122.32
2017-12-31
---
51.75%
50.20%
133.69
2017-09-30
---
37.94%
54.68%
227.40
2017-06-30
---
26.52%
56.29%
211.61
2017-03-31
---
34.02%
52.30%
162.44
2016-12-31
---
34.69%
58.10%
361.96
2016-09-30
---
45.12%
46.94%
326.03
2016-06-30
---
34.90%
55.00%
231.20
2016-03-31
---
40.31%
49.79%
187.50
2015-12-31
---
14.78%
50.98%
310.46
2015-09-30
---
17.10%
82.31%
147.78
2015-06-30
---
32.22%
66.19%
81.65
2015-03-31
---
24.63%
70.25%
74.68
2014-12-31
---
21.64%
54.27%
108.09

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