富国安益货币A(000602)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
37,723,500,000 |
84,561,700,000 |
74,910,200,000 |
0% |
2023/12/31 |
0 |
36,990,700,000 |
69,572,900,000 |
61,193,600,000 |
0% |
2023/9/30 |
0 |
48,007,300,000 |
72,253,700,000 |
68,052,200,000 |
0% |
2023/6/30 |
0 |
44,514,500,000 |
77,233,900,000 |
70,229,800,000 |
0% |
2023/3/31 |
0 |
38,320,600,000 |
61,919,100,000 |
56,330,600,000 |
0% |
2022/12/31 |
0 |
43,873,500,000 |
68,791,600,000 |
62,560,300,000 |
0% |
2022/9/30 |
0 |
44,072,300,000 |
88,092,900,000 |
75,668,000,000 |
0% |
2022/6/30 |
0 |
38,535,600,000 |
80,709,000,000 |
75,757,000,000 |
0% |
2022/3/31 |
0 |
39,833,700,000 |
77,541,700,000 |
67,132,100,000 |
0% |
2021/12/31 |
0 |
29,366,700,000 |
70,834,200,000 |
60,470,600,000 |
0% |
2021/9/30 |
0 |
30,027,300,000 |
62,889,600,000 |
56,058,400,000 |
0% |
2021/6/30 |
0 |
30,551,000,000 |
62,439,700,000 |
58,448,600,000 |
0% |
2021/3/31 |
0 |
27,428,100,000 |
54,387,300,000 |
49,759,800,000 |
0% |
2020/12/31 |
- |
24,188,800,000 |
50,137,100,000 |
43,933,800,000 |
0% |
2020/9/30 |
0 |
15,842,600,000 |
32,879,900,000 |
29,352,200,000 |
0% |
2020/6/30 |
0 |
17,359,200,000 |
32,274,200,000 |
29,823,400,000 |
0% |
2020/3/31 |
0 |
15,114,100,000 |
33,100,200,000 |
29,589,300,000 |
0% |
2019/12/31 |
0 |
10,747,600,000 |
21,449,100,000 |
18,222,100,000 |
0% |
2019/9/30 |
0 |
7,264,540,000 |
15,301,900,000 |
14,431,200,000 |
0% |
2019/6/30 |
0 |
7,746,210,000 |
11,879,200,000 |
10,544,900,000 |
0% |
2019/3/31 |
0 |
4,666,660,000 |
9,572,350,000 |
8,777,100,000 |
0% |
2018/12/31 |
0 |
3,697,270,000 |
4,356,830,000 |
4,355,210,000 |
0% |
2018/9/30 |
0 |
8,495,480,000 |
10,292,000,000 |
10,290,200,000 |
0% |
2018/6/30 |
0 |
8,657,800,000 |
10,211,500,000 |
10,209,700,000 |
0% |
2018/3/31 |
0 |
10,011,100,000 |
10,113,800,000 |
10,112,000,000 |
0% |
2017/12/31 |
0 |
9,947,610,000 |
10,009,500,000 |
10,007,700,000 |
0% |
2017/9/30 |
0 |
9,961,760,000 |
10,006,800,000 |
10,005,100,000 |
0% |
2017/6/30 |
0 |
7,995,360,000 |
10,005,900,000 |
10,004,200,000 |
0% |
2017/3/31 |
0 |
9,951,450,000 |
10,005,900,000 |
10,003,800,000 |
0% |
2016/12/31 |
0 |
799,217,000 |
1,001,050,000 |
1,000,940,000 |
0% |
2016/9/30 |
0 |
29,913,600 |
137,194,000 |
132,078,000 |
0% |
2016/6/30 |
0 |
12,978,500 |
47,716,100 |
47,664,100 |
0% |
2016/3/31 |
- |
- |
21,545,400 |
21,479,900 |
0% |
2015/12/31 |
- |
- |
21,657,000 |
21,586,300 |
0% |
2015/9/30 |
- |
- |
21,317,100 |
21,258,000 |
0% |
2015/6/30 |
- |
- |
20,852,300 |
20,805,300 |
0% |
2015/3/31 |
- |
- |
22,062,600 |
22,000,600 |
0% |
2014/12/31 |
- |
- |
21,130,200 |
21,053,400 |
0% |
2014/9/30 |
- |
3,000,720 |
20,676,400 |
20,630,300 |
0% |
2014/6/30 |
- |
- |
- |
20,287,600 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。