兴业安润货币A(004216)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

兴业安润货币A(004216)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	2023-12-31	-	89.47	20.95	9,812,136,506.42
2	2023-09-30	-	67.51	12.17	23,694,691,363.95
3	2023-06-30	-	80.61	11.57	28,578,126,701.44
4	2023-03-31	-	69.55	17.92	35,449,811,636.87
5	2022-12-31	-	48.45	24.05	47,478,698,480.38
6	2022-09-30	-	43.01	25.48	59,069,048,985.74
7	2022-06-30	-	34.65	30.33	51,200,591,798.82
8	2022-03-31	-	42.73	31.05	46,358,357,552.07
9	2021-12-31	-	39.02	40.37	41,810,268,455.38
10	2021-09-30	-	44.51	39.21	44,375,741,399.97
11	2021-06-30	-	53.53	35.52	34,652,378,180.08
12	2021-03-31	-	44.11	31.10	34,597,036,171.33
13	2020-12-31	-	42.33	40.46	44,369,153,232.40
14	2020-09-30	-	66.73	33.64	43,523,230,521.57
15	2020-06-30	-	57.96	12.47	40,891,303,172.97
16	2020-03-31	-	58.74	13.58	56,821,919,661.15
17	2019-12-31	-	49.85	32.10	50,283,430,891.42
18	2019-09-30	-	60.16	27.53	42,801,769,040.29
19	2019-06-30	-	52.20	38.49	45,104,008,171.90
20	2019-03-31	-	41.37	47.70	53,148,558,054.82
21	2018-12-31	-	52.18	44.12	41,074,330,349.53
22	2018-09-30	-	38.83	45.55	48,035,508,179.36
23	2018-06-30	-	42.50	57.72	46,534,363,825.49
24	2018-03-31	-	38.04	57.41	45,176,302,361.95
25	2017-12-31	-	42.70	58.63	39,860,568,866.37
26	2017-09-30	-	34.45	49.96	34,180,866,357.32
27	2017-06-30	-	34.45	51.00	23,109,487,464.19
28	2017-03-31	-	19.27	44.56	9,539,465,176.68

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