富荣货币A(003467)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 |
5,466,130,000 |
8,215,370,000 |
7,040,860,000 |
0% |
2023/12/31 |
0 |
4,171,420,000 |
7,337,950,000 |
7,033,300,000 |
0% |
2023/9/30 |
0 |
7,042,210,000 |
10,431,000,000 |
8,696,030,000 |
0% |
2023/6/30 |
0 |
8,134,660,000 |
13,106,200,000 |
10,919,600,000 |
0% |
2023/3/31 |
0 |
6,512,600,000 |
10,706,700,000 |
8,922,180,000 |
0% |
2022/12/31 |
0 |
5,492,300,000 |
9,758,040,000 |
8,975,960,000 |
0% |
2022/9/30 |
0 |
6,790,170,000 |
12,043,700,000 |
11,014,700,000 |
0% |
2022/6/30 |
0 |
7,089,440,000 |
11,950,700,000 |
10,383,900,000 |
0% |
2022/3/31 |
0 |
6,445,550,000 |
10,497,900,000 |
9,602,450,000 |
0% |
2021/12/31 |
0 |
6,690,960,000 |
11,184,600,000 |
10,800,800,000 |
0% |
2021/9/30 |
0 |
3,318,470,000 |
7,551,550,000 |
7,121,420,000 |
0% |
2021/6/30 |
0 |
3,689,570,000 |
8,136,280,000 |
8,128,400,000 |
0% |
2021/3/31 |
0 |
3,847,780,000 |
7,835,930,000 |
7,690,970,000 |
0% |
2020/12/31 |
0 |
3,832,610,000 |
9,246,960,000 |
8,866,450,000 |
0% |
2020/9/30 |
0 |
3,516,630,000 |
6,456,990,000 |
6,163,090,000 |
0% |
2020/6/30 |
0 |
2,605,440,000 |
5,308,310,000 |
5,173,550,000 |
0% |
2020/3/31 |
0 |
2,584,610,000 |
4,973,130,000 |
4,434,030,000 |
0% |
2019/12/31 |
0 |
3,434,510,000 |
6,098,490,000 |
6,096,390,000 |
0% |
2019/9/30 |
0 |
1,904,740,000 |
3,356,900,000 |
3,355,450,000 |
0% |
2019/6/30 |
0 |
1,417,400,000 |
2,309,030,000 |
2,267,480,000 |
0% |
2019/3/31 |
0 |
1,644,580,000 |
2,877,860,000 |
2,553,410,000 |
0% |
2018/12/31 |
0 |
1,404,820,000 |
2,862,590,000 |
2,782,520,000 |
0% |
2018/9/30 |
0 |
1,375,550,000 |
2,484,350,000 |
2,170,150,000 |
0% |
2018/6/30 |
0 |
1,272,310,000 |
1,809,890,000 |
1,250,200,000 |
0% |
2018/3/31 |
0 |
1,660,660,000 |
2,765,550,000 |
2,494,940,000 |
0% |
2017/12/31 |
0 |
1,132,700,000 |
2,605,030,000 |
2,327,430,000 |
0% |
2017/9/30 |
0 |
773,787,000 |
1,742,780,000 |
1,641,960,000 |
0% |
2017/6/30 |
0 |
866,250,000 |
2,146,280,000 |
2,145,150,000 |
0% |
2017/3/31 |
0 |
1,581,510,000 |
3,124,650,000 |
3,123,300,000 |
0% |
2016/12/31 |
- |
- |
- |
3,107,750,000 |
-% |
*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。