兴业安润货币A(004216)资产配置-基金频道-证券之星

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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	2025-12-31	-	50.30	33.82	48,925,864,687.50
2	2025-09-30	-	54.42	24.39	44,807,545,876.02
3	2025-06-30	-	55.16	19.00	38,786,689,678.17
4	2025-03-31	-	54.99	12.39	25,149,797,523.93
5	2024-12-31	-	53.41	23.03	23,566,755,126.43
6	2024-09-30	-	35.93	32.44	26,201,480,002.81
7	2024-06-30	-	46.85	21.01	19,074,488,222.32
8	2024-03-31	-	78.65	15.66	12,276,686,189.37
9	2023-12-31	-	89.47	20.95	9,812,136,506.42
10	2023-09-30	-	67.51	12.17	23,694,691,363.95
11	2023-06-30	-	80.61	11.57	28,578,126,701.44
12	2023-03-31	-	69.55	17.92	35,449,811,636.87
13	2022-12-31	-	48.45	24.05	47,478,698,480.38
14	2022-09-30	-	43.01	25.48	59,069,048,985.74
15	2022-06-30	-	34.65	30.33	51,200,591,798.82
16	2022-03-31	-	42.73	31.05	46,358,357,552.07
17	2021-12-31	-	39.02	40.37	41,810,268,455.38
18	2021-09-30	-	44.51	39.21	44,375,741,399.97
19	2021-06-30	-	53.53	35.52	34,652,378,180.08
20	2021-03-31	-	44.11	31.10	34,597,036,171.33
21	2020-12-31	-	42.33	40.46	44,369,153,232.40
22	2020-09-30	-	66.73	33.64	43,523,230,521.57
23	2020-06-30	-	57.96	12.47	40,891,303,172.97
24	2020-03-31	-	58.74	13.58	56,821,919,661.15
25	2019-12-31	-	49.85	32.10	50,283,430,891.42
26	2019-09-30	-	60.16	27.53	42,801,769,040.29
27	2019-06-30	-	52.20	38.49	45,104,008,171.90
28	2019-03-31	-	41.37	47.70	53,148,558,054.82
29	2018-12-31	-	52.18	44.12	41,074,330,349.53
30	2018-09-30	-	38.83	45.55	48,035,508,179.36
31	2018-06-30	-	42.50	57.72	46,534,363,825.49
32	2018-03-31	-	38.04	57.41	45,176,302,361.95
33	2017-12-31	-	42.70	58.63	39,860,568,866.37
34	2017-09-30	-	34.45	49.96	34,180,866,357.32
35	2017-06-30	-	34.45	51.00	23,109,487,464.19
36	2017-03-31	-	19.27	44.56	9,539,465,176.68

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