富安达现金通货币B(710502)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 |
3,365,340,000 |
7,141,660,000 |
7,139,640,000 |
0% |
2023/12/31 |
0 |
1,405,860,000 |
3,820,900,000 |
3,819,580,000 |
0% |
2023/9/30 |
0 |
832,676,000 |
3,608,110,000 |
3,606,580,000 |
0% |
2023/6/30 |
0 |
1,591,580,000 |
4,792,750,000 |
4,791,000,000 |
0% |
2023/3/31 |
0 |
1,130,880,000 |
3,823,100,000 |
3,811,310,000 |
0% |
2022/12/31 |
0 |
1,242,510,000 |
5,117,020,000 |
5,113,060,000 |
0% |
2022/9/30 |
0 |
2,928,280,000 |
4,984,600,000 |
4,979,550,000 |
0% |
2022/6/30 |
0 |
2,031,620,000 |
5,060,390,000 |
5,058,190,000 |
0% |
2022/3/31 |
0 |
2,224,460,000 |
5,006,900,000 |
5,004,460,000 |
0% |
2021/12/31 |
0 |
2,597,190,000 |
8,541,600,000 |
8,538,150,000 |
0% |
2021/9/30 |
0 |
2,329,960,000 |
5,012,790,000 |
5,009,850,000 |
0% |
2021/6/30 |
0 |
2,291,080,000 |
3,089,250,000 |
2,314,030,000 |
0% |
2021/3/31 |
0 |
2,584,860,000 |
5,364,770,000 |
5,292,390,000 |
0% |
2020/12/31 |
0 |
1,485,500,000 |
3,226,230,000 |
3,225,030,000 |
0% |
2020/9/30 |
0 |
1,088,620,000 |
2,554,640,000 |
2,546,460,000 |
0% |
2020/6/30 |
0 |
549,055,000 |
1,273,900,000 |
1,272,930,000 |
0% |
2020/3/31 |
0 |
578,947,000 |
1,044,710,000 |
1,043,760,000 |
0% |
2019/12/31 |
0 |
349,452,000 |
718,375,000 |
717,238,000 |
0% |
2019/9/30 |
0 |
449,373,000 |
824,371,000 |
823,568,000 |
0% |
2019/6/30 |
0 |
469,204,000 |
749,053,000 |
738,355,000 |
0% |
2019/3/31 |
0 |
465,682,000 |
806,108,000 |
805,468,000 |
0% |
2018/12/31 |
0 |
271,115,000 |
627,316,000 |
626,498,000 |
0% |
2018/9/30 |
0 |
315,956,000 |
535,848,000 |
535,130,000 |
0% |
2018/6/30 |
0 |
304,718,000 |
482,768,000 |
482,115,000 |
0% |
2018/3/31 |
0 |
119,913,000 |
538,158,000 |
537,444,000 |
0% |
2017/12/31 |
0 |
408,487,000 |
973,782,000 |
972,825,000 |
0% |
2017/9/30 |
0 |
69,989,500 |
276,948,000 |
276,333,000 |
0% |
2017/6/30 |
0 |
139,731,000 |
624,886,000 |
624,209,000 |
0% |
2017/3/31 |
0 |
150,049,000 |
400,364,000 |
399,833,000 |
0% |
2016/12/31 |
0 |
120,157,000 |
400,198,000 |
399,527,000 |
0% |
2016/9/30 |
0 |
190,437,000 |
329,328,000 |
328,602,000 |
0% |
2016/6/30 |
0 |
180,389,000 |
699,360,000 |
698,642,000 |
0% |
2016/3/31 |
- |
100,183,000 |
506,824,000 |
445,997,000 |
0% |
2015/12/31 |
- |
140,537,000 |
664,327,000 |
663,658,000 |
0% |
2015/9/30 |
- |
70,159,700 |
299,775,000 |
296,355,000 |
0% |
2015/6/30 |
- |
80,336,700 |
192,324,000 |
181,579,000 |
0% |
2015/3/31 |
- |
80,138,900 |
113,483,000 |
112,956,000 |
0% |
2014/12/31 |
- |
70,271,200 |
170,573,000 |
156,460,000 |
0% |
2014/9/30 |
- |
50,214,900 |
111,952,000 |
100,529,000 |
0% |
2014/6/30 |
- |
70,282,900 |
103,255,000 |
91,977,600 |
0% |
2014/3/31 |
- |
40,208,200 |
105,975,000 |
105,093,000 |
0% |
2013/12/31 |
- |
39,973,700 |
324,682,000 |
324,217,000 |
0% |
2013/9/30 |
- |
39,947,000 |
123,847,000 |
123,487,000 |
0% |
2013/6/30 |
- |
70,113,700 |
117,683,000 |
117,404,000 |
0% |
2013/3/31 |
- |
60,378,900 |
176,901,000 |
176,662,000 |
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。