富国富钱包货币A(000638)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 |
109,528,000,000 |
230,279,000,000 |
215,575,000,000 |
0% |
2023/12/31 |
0 |
112,335,000,000 |
210,667,000,000 |
200,766,000,000 |
0% |
2023/9/30 |
0 |
100,985,000,000 |
203,357,000,000 |
194,266,000,000 |
0% |
2023/6/30 |
0 |
104,842,000,000 |
202,658,000,000 |
188,958,000,000 |
0% |
2023/3/31 |
0 |
104,919,000,000 |
198,770,000,000 |
185,698,000,000 |
0% |
2022/12/31 |
0 |
99,830,400,000 |
186,438,000,000 |
175,824,000,000 |
0% |
2022/9/30 |
0 |
79,463,800,000 |
180,966,000,000 |
168,533,000,000 |
0% |
2022/6/30 |
0 |
74,696,900,000 |
176,214,000,000 |
166,781,000,000 |
0% |
2022/3/31 |
0 |
95,758,800,000 |
168,672,000,000 |
160,651,000,000 |
0% |
2021/12/31 |
0 |
78,139,900,000 |
182,811,000,000 |
175,220,000,000 |
0% |
2021/9/30 |
0 |
70,904,800,000 |
166,419,000,000 |
159,229,000,000 |
0% |
2021/6/30 |
0 |
69,705,900,000 |
155,326,000,000 |
147,469,000,000 |
0% |
2021/3/31 |
0 |
74,661,800,000 |
146,359,000,000 |
135,929,000,000 |
0% |
2020/12/31 |
0 |
70,643,200,000 |
111,778,000,000 |
98,975,700,000 |
0% |
2020/9/30 |
0 |
47,320,000,000 |
103,820,000,000 |
98,558,800,000 |
0% |
2020/6/30 |
0 |
40,582,600,000 |
89,593,700,000 |
78,685,900,000 |
0% |
2020/3/31 |
0 |
43,188,900,000 |
88,524,800,000 |
80,193,900,000 |
0% |
2019/12/31 |
0 |
31,599,700,000 |
59,482,600,000 |
50,168,700,000 |
0% |
2019/9/30 |
0 |
25,974,700,000 |
46,853,000,000 |
45,019,900,000 |
0% |
2019/6/30 |
0 |
28,186,000,000 |
41,703,900,000 |
36,631,000,000 |
0% |
2019/3/31 |
0 |
24,219,000,000 |
40,654,500,000 |
34,897,200,000 |
0% |
2018/12/31 |
0 |
14,017,900,000 |
22,334,200,000 |
18,808,500,000 |
0% |
2018/9/30 |
0 |
7,733,170,000 |
17,148,400,000 |
14,426,800,000 |
0% |
2018/6/30 |
0 |
6,899,830,000 |
12,202,100,000 |
10,183,200,000 |
0% |
2018/3/31 |
0 |
4,866,940,000 |
10,462,000,000 |
8,742,310,000 |
0% |
2017/12/31 |
0 |
3,371,410,000 |
6,890,320,000 |
5,841,780,000 |
0% |
2017/9/30 |
0 |
2,157,760,000 |
6,532,220,000 |
5,450,000,000 |
0% |
2017/6/30 |
0 |
1,877,980,000 |
4,714,160,000 |
3,931,190,000 |
0% |
2017/3/31 |
0 |
1,006,530,000 |
2,488,130,000 |
2,135,360,000 |
0% |
2016/12/31 |
0 |
1,003,970,000 |
2,075,540,000 |
2,074,370,000 |
0% |
2016/9/30 |
0 |
903,955,000 |
2,047,430,000 |
1,779,790,000 |
0% |
2016/6/30 |
0 |
1,074,460,000 |
1,913,110,000 |
1,649,350,000 |
0% |
2016/3/31 |
- |
1,143,540,000 |
1,873,350,000 |
1,620,340,000 |
0% |
2015/12/31 |
- |
1,098,550,000 |
2,045,040,000 |
1,827,940,000 |
0% |
2015/9/30 |
- |
920,804,000 |
2,503,930,000 |
2,116,480,000 |
0% |
2015/6/30 |
- |
810,379,000 |
2,153,860,000 |
1,893,070,000 |
0% |
2015/3/31 |
- |
620,139,000 |
1,677,010,000 |
1,525,290,000 |
0% |
2014/12/31 |
- |
419,804,000 |
1,072,270,000 |
989,129,000 |
0% |
2014/9/30 |
- |
245,079,000 |
653,819,000 |
593,035,000 |
0% |
2014/6/30 |
- |
- |
- |
317,186,000 |
-% |
*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。