天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 兴业稳天盈货币A

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）2023-03-311001502002503003500 %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）
2024-03-31
---
71.39%
24.05%
130.45
2023-12-31
---
50.05%
18.80%
147.95
2023-09-30
---
70.44%
24.83%
184.09
2023-06-30
---
67.92%
30.04%
208.37
2023-03-31
---
50.19%
41.26%
251.76
2022-12-31
---
48.73%
17.40%
173.42
2022-09-30
---
62.51%
11.75%
172.43
2022-06-30
---
70.01%
22.44%
187.51
2022-03-31
---
70.54%
20.52%
208.23
2021-12-31
---
69.64%
25.27%
227.65
2021-09-30
---
62.28%
28.38%
257.32
2021-06-30
---
69.01%
12.67%
281.24
2021-03-31
---
72.02%
29.14%
318.02
2020-12-31
---
57.01%
39.88%
301.79
2020-09-30
---
63.67%
30.27%
303.60
2020-06-30
---
61.26%
7.80%
277.68
2020-03-31
---
56.71%
13.54%
369.31
2019-12-31
---
56.34%
43.26%
357.60
2019-09-30
---
56.38%
9.80%
294.66
2019-06-30
---
67.41%
19.79%
376.99
2019-03-31
---
56.64%
29.37%
455.86
2018-12-31
---
68.74%
26.68%
451.63
2018-09-30
---
55.98%
22.38%
484.29
2018-06-30
---
46.06%
54.89%
460.54
2018-03-31
---
39.98%
60.26%
366.10
2017-12-31
---
53.03%
52.33%
230.47
2017-09-30
---
47.24%
50.15%
167.97
2017-06-30
---
35.75%
44.97%
81.75
2017-03-31
---
46.75%
36.77%
17.97
2016-12-31
---
14.44%
6.53%
4.16
2016-09-30
---
15.93%
3.74%
4.41

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1