方正富邦金小宝货币(000797)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 |
9,241,820,000 |
29,687,300,000 |
28,777,500,000 |
0% |
2023/12/31 |
0 |
3,406,940,000 |
20,170,400,000 |
20,161,900,000 |
0% |
2023/9/30 |
0 |
7,504,390,000 |
23,958,600,000 |
23,949,400,000 |
0% |
2023/6/30 |
0 |
6,832,160,000 |
28,727,400,000 |
25,047,100,000 |
0% |
2023/3/31 |
0 |
11,905,100,000 |
28,927,700,000 |
25,342,800,000 |
0% |
2022/12/31 |
0 |
11,117,800,000 |
21,383,000,000 |
21,375,000,000 |
0% |
2022/9/30 |
0 |
8,951,110,000 |
27,648,400,000 |
25,190,000,000 |
0% |
2022/6/30 |
0 |
9,024,040,000 |
23,887,400,000 |
22,148,500,000 |
0% |
2022/3/31 |
0 |
6,434,660,000 |
20,825,900,000 |
19,642,100,000 |
0% |
2021/12/31 |
0 |
6,652,250,000 |
17,081,800,000 |
16,735,000,000 |
0% |
2021/9/30 |
0 |
9,708,640,000 |
17,909,700,000 |
15,978,700,000 |
0% |
2021/6/30 |
0 |
6,840,840,000 |
16,747,900,000 |
16,742,400,000 |
0% |
2021/3/31 |
0 |
5,492,050,000 |
13,635,900,000 |
13,431,100,000 |
0% |
2020/12/31 |
0 |
5,758,470,000 |
14,429,900,000 |
13,925,100,000 |
0% |
2020/9/30 |
0 |
8,165,150,000 |
14,666,200,000 |
14,660,100,000 |
0% |
2020/6/30 |
0 |
8,270,950,000 |
15,345,600,000 |
14,718,600,000 |
0% |
2020/3/31 |
0 |
5,484,280,000 |
12,158,000,000 |
11,584,200,000 |
0% |
2019/12/31 |
0 |
8,067,530,000 |
10,683,300,000 |
9,789,880,000 |
0% |
2019/9/30 |
0 |
9,392,380,000 |
12,862,500,000 |
11,715,000,000 |
0% |
2019/6/30 |
0 |
7,407,030,000 |
12,254,700,000 |
11,594,900,000 |
0% |
2019/3/31 |
0 |
11,167,300,000 |
15,146,100,000 |
13,518,300,000 |
0% |
2018/12/31 |
0 |
10,796,200,000 |
11,805,000,000 |
9,698,660,000 |
0% |
2018/9/30 |
0 |
17,171,500,000 |
23,785,000,000 |
19,930,500,000 |
0% |
2018/6/30 |
0 |
13,871,900,000 |
15,302,100,000 |
13,691,500,000 |
0% |
2018/3/31 |
0 |
12,964,100,000 |
15,846,200,000 |
13,330,700,000 |
0% |
2017/12/31 |
0 |
7,840,350,000 |
10,347,300,000 |
8,426,810,000 |
0% |
2017/9/30 |
0 |
10,135,500,000 |
12,678,100,000 |
11,516,700,000 |
0% |
2017/6/30 |
0 |
3,002,360,000 |
13,179,600,000 |
11,741,400,000 |
0% |
2017/3/31 |
0 |
8,277,100,000 |
12,686,500,000 |
10,794,900,000 |
0% |
2016/12/31 |
0 |
5,961,440,000 |
12,737,700,000 |
11,386,000,000 |
0% |
2016/9/30 |
0 |
7,922,800,000 |
24,518,700,000 |
21,838,100,000 |
0% |
2016/6/30 |
0 |
6,260,140,000 |
18,765,700,000 |
18,759,300,000 |
0% |
2016/3/31 |
- |
4,308,690,000 |
10,480,900,000 |
9,798,570,000 |
0% |
2015/12/31 |
- |
3,241,430,000 |
10,100,300,000 |
8,447,060,000 |
0% |
2015/9/30 |
- |
2,244,650,000 |
9,706,060,000 |
9,457,550,000 |
0% |
2015/6/30 |
- |
2,268,900,000 |
7,341,260,000 |
6,981,000,000 |
0% |
2015/3/31 |
- |
522,114,000 |
2,730,190,000 |
2,729,200,000 |
0% |
2014/12/31 |
- |
93,361,500 |
537,044,000 |
536,801,000 |
0% |
*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。