七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00036 | 截止日期:2024/5/16 | ||
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最新规模:0.13亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
富国收益宝交易型货币C(018320)资产配置 |
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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 | 26,525,500,000 | 38,948,600,000 | 33,303,100,000 | 0% |
2023/12/31 | 0 | 22,673,700,000 | 31,553,800,000 | 28,669,400,000 | 0% |
2023/9/30 | 0 | 21,322,900,000 | 30,456,000,000 | 27,737,100,000 | 0% |
2023/6/30 | 0 | 18,450,700,000 | 30,581,400,000 | 27,820,600,000 | 0% |