兴业鑫天盈货币A
(001925)公募货币型
0.3873
万份收益 [2026-06-12]
1.1530%
7日年化收益率 [2026-06-12]
- 成立日期：2015-11-02
- 基金经理：王卓然
- 产品类型：契约型开放式
- 最新份额：30.98亿
- 申购状态：可以申购
- 最新规模：234.10亿元
- 投资风格：现金型
- 管理公司：兴业基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 234.10 | 221.88 | 0.00 | 0.00% | 0.00% | 130.58 | 53.35% | 55.78% | 22.13 | 9.97% | 9.45% | 0.83 | 0.37% | 0.36% |
| 2023-12-31 | 201.57 | 186.59 | 0.00 | 0.00% | 0.00% | 110.37 | 51.11% | 54.75% | 32.27 | 17.30% | 16.01% | 0.16 | 0.09% | 0.08% |
| 2023-06-30 | 408.68 | 375.65 | 0.00 | 0.00% | 0.00% | 206.78 | 46.25% | 50.59% | 109.30 | 29.10% | 26.75% | 5.19 | 1.38% | 1.27% |
| 2022-12-31 | 313.80 | 297.56 | 0.00 | 0.00% | 0.00% | 145.93 | 43.59% | 46.50% | 63.36 | 21.29% | 20.19% | 0.01 | 0.00% | 0.01% |
| 2022-06-30 | 357.81 | 324.06 | 0.00 | 0.00% | 0.00% | 200.63 | 51.50% | 56.07% | 40.39 | 12.46% | 11.29% | 8.00 | 2.47% | 2.24% |
| 2021-12-31 | 317.53 | 300.01 | 0.00 | 0.00% | 0.00% | 163.08 | 48.52% | 51.36% | 84.16 | 28.05% | 26.50% | 1.50 | 0.50% | 0.48% |
| 2021-06-30 | 290.46 | 270.92 | 0.00 | 0.00% | 0.00% | 186.91 | 61.78% | 64.35% | 44.61 | 16.47% | 15.36% | 2.03 | 0.75% | 0.70% |
| 2020-12-31 | 354.45 | 309.82 | 0.00 | 0.00% | 0.00% | 148.82 | 33.63% | 41.99% | 95.43 | 30.80% | 26.92% | 1.02 | 0.33% | 0.29% |
| 2020-06-30 | 14.52 | 13.37 | 0.00 | 0.00% | 0.00% | 7.10 | 44.58% | 48.93% | 3.22 | 24.10% | 22.20% | 0.60 | 4.45% | 4.11% |
| 2019-12-31 | 17.84 | 15.25 | 0.00 | 0.00% | 0.00% | 10.63 | 52.67% | 59.54% | 4.99 | 32.69% | 27.95% | 0.48 | 3.14% | 2.68% |
| 2019-06-30 | 37.22 | 35.23 | 0.00 | 0.00% | 0.00% | 15.07 | 37.13% | 40.48% | 11.54 | 32.76% | 31.02% | 0.18 | 0.51% | 0.48% |
| 2018-12-31 | 59.00 | 52.81 | 0.00 | 0.00% | 0.00% | 17.66 | 21.71% | 29.93% | 40.92 | 77.49% | 69.36% | 0.42 | 0.80% | 0.71% |
| 2018-06-30 | 118.24 | 118.15 | 0.00 | 0.00% | 0.00% | 28.45 | 24.00% | 24.06% | 46.82 | 39.63% | 39.60% | 0.81 | 0.69% | 0.69% |
| 2017-12-31 | 219.85 | 202.18 | 0.00 | 0.00% | 0.00% | 85.04 | 33.32% | 38.68% | 118.53 | 58.62% | 53.91% | 1.60 | 0.79% | 0.73% |
| 2017-06-30 | 133.03 | 131.98 | 0.00 | 0.00% | 0.00% | 33.97 | 24.94% | 25.53% | 59.04 | 44.74% | 44.39% | 0.47 | 0.36% | 0.35% |
| 2016-12-31 | 193.72 | 193.64 | 0.00 | 0.00% | 0.00% | 74.88 | 38.64% | 38.66% | 113.05 | 58.38% | 58.36% | 1.59 | 0.82% | 0.82% |
| 2016-06-30 | 262.48 | 255.93 | 0.00 | 0.00% | 0.00% | 74.07 | 26.38% | 28.21% | 169.76 | 66.33% | 64.68% | 1.07 | 0.42% | 0.41% |
| 2015-12-31 | 0.00 | 77.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |