兴业稳天盈货币B(005202)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

兴业稳天盈货币B(005202)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	-	50.05	18.80	14,794,642,510.54
2	2023-09-30	-	70.44	24.83	18,409,438,367.01
3	2023-06-30	-	67.92	30.04	20,836,868,740.42
4	2023-03-31	-	50.19	41.26	25,176,082,445.31
5	2022-12-31	-	48.73	17.40	17,342,413,245.67
6	2022-09-30	-	62.51	11.75	17,243,218,370.29
7	2022-06-30	-	70.01	22.44	18,750,894,988.35
8	2022-03-31	-	70.54	20.52	20,823,014,560.15
9	2021-12-31	-	69.64	25.27	22,764,652,183.06
10	2021-09-30	-	62.28	28.38	25,732,299,997.33
11	2021-06-30	-	69.01	12.67	28,124,419,444.28
12	2021-03-31	-	72.02	29.14	31,801,979,878.81
13	2020-12-31	-	57.01	39.88	30,178,628,576.23
14	2020-09-30	-	63.67	30.27	30,360,239,075.14
15	2020-06-30	-	61.26	7.80	27,768,378,097.66
16	2020-03-31	-	56.71	13.54	36,931,141,087.66
17	2019-12-31	-	56.34	43.26	35,760,136,439.21
18	2019-09-30	-	56.38	9.80	29,465,551,747.64
19	2019-06-30	-	67.41	19.79	37,698,590,612.88
20	2019-03-31	-	56.64	29.37	45,585,536,457.12
21	2018-12-31	-	68.74	26.68	45,163,020,575.37
22	2018-09-30	-	55.98	22.38	48,429,407,462.68
23	2018-06-30	-	46.06	54.89	46,053,608,952.85
24	2018-03-31	-	39.98	60.26	36,609,988,508.80
25	2017-12-31	-	53.03	52.33	23,047,059,617.59
26	2017-09-30	-	47.24	50.15	16,797,439,537.90

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