兴业货币A(000721)资产配置-基金频道-证券之星

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兴业货币A(000721)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	2025-09-30	-	44.40	37.35	26,422,828,923.24
2	2025-06-30	-	46.95	37.11	25,763,860,631.73
3	2025-03-31	-	58.57	10.59	23,879,283,193.27
4	2024-12-31	-	49.61	27.66	16,884,380,816.43
5	2024-09-30	-	36.21	42.77	11,026,824,746.89
6	2024-06-30	-	52.52	24.03	10,035,015,472.06
7	2024-03-31	-	60.31	15.60	12,874,016,747.04
8	2023-12-31	-	79.41	15.03	7,356,415,427.55
9	2023-09-30	-	63.99	18.43	13,455,866,028.16
10	2023-06-30	-	81.11	0.57	2,625,127,854.44
11	2023-03-31	-	47.50	21.61	7,165,262,695.09
12	2022-12-31	-	49.76	22.36	5,292,350,828.56
13	2022-09-30	-	29.69	31.65	612,308,952.53
14	2022-06-30	-	49.28	17.81	572,603,101.12
15	2022-03-31	-	59.93	0.28	616,778,884.80
16	2021-12-31	-	44.78	21.31	588,619,094.35
17	2021-09-30	-	65.51	1.89	767,727,994.53
18	2021-06-30	-	42.89	17.36	605,254,259.63
19	2021-03-31	-	61.18	1.01	326,920,515.31
20	2020-12-31	-	50.33	10.90	2,319,359,842.20
21	2020-09-30	-	74.88	4.01	1,706,932,896.22
22	2020-06-30	-	50.19	4.46	3,293,632,277.90
23	2020-03-31	-	46.52	16.15	5,520,017,238.67
24	2019-12-31	-	58.40	15.67	5,761,261,072.91
25	2019-09-30	-	64.74	13.52	5,044,279,505.09
26	2019-06-30	-	68.11	14.33	5,201,974,035.40
27	2019-03-31	-	57.64	16.03	7,090,537,369.91
28	2018-12-31	-	53.77	24.07	5,758,238,285.22
29	2018-09-30	-	45.68	40.54	10,837,195,273.36
30	2018-06-30	-	39.57	53.42	8,270,085,730.29
31	2018-03-31	-	44.94	35.37	12,231,904,286.35
32	2017-12-31	-	51.75	50.20	13,368,865,463.21
33	2017-09-30	-	37.94	54.68	22,739,834,032.33
34	2017-06-30	-	26.52	56.29	21,160,682,490.39
35	2017-03-31	-	34.02	52.30	16,243,624,038.31
36	2016-12-31	-	34.69	58.10	36,195,681,324.12
37	2016-09-30	-	45.12	46.94	32,602,649,559.17
38	2016-06-30	-	34.90	55.00	23,119,750,362.35
39	2016-03-31	-	40.31	49.79	18,749,512,957.63
40	2015-12-31	-	14.78	50.98	31,046,442,432.11
41	2015-09-30	-	17.10	82.31	14,777,557,991.05
42	2015-06-30	-	32.22	66.19	8,165,064,053.53
43	2015-03-31	-	24.63	70.25	7,467,958,287.81
44	2014-12-31	-	21.64	54.27	10,809,463,141.14

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