华富天益货币A(004198)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 |
7,982,990,000 |
23,688,000,000 |
23,682,100,000 |
0% |
2023/12/31 |
0 |
10,405,800,000 |
55,024,500,000 |
44,777,800,000 |
0% |
2023/9/30 |
0 |
11,179,100,000 |
22,587,600,000 |
22,582,100,000 |
0% |
2023/6/30 |
0 |
11,357,800,000 |
26,486,400,000 |
26,180,600,000 |
0% |
2023/3/31 |
0 |
10,149,400,000 |
25,916,900,000 |
25,109,100,000 |
0% |
2022/12/31 |
0 |
11,984,300,000 |
28,382,900,000 |
28,376,900,000 |
0% |
2022/9/30 |
0 |
11,842,000,000 |
30,137,700,000 |
29,341,300,000 |
0% |
2022/6/30 |
0 |
12,001,900,000 |
30,596,500,000 |
30,090,200,000 |
0% |
2022/3/31 |
0 |
10,573,900,000 |
29,674,600,000 |
29,568,400,000 |
0% |
2021/12/31 |
0 |
12,981,500,000 |
30,220,800,000 |
30,214,600,000 |
0% |
2021/9/30 |
0 |
11,750,500,000 |
32,160,900,000 |
32,154,400,000 |
0% |
2021/6/30 |
0 |
11,754,400,000 |
28,453,200,000 |
28,232,400,000 |
0% |
2021/3/31 |
0 |
13,354,900,000 |
32,540,200,000 |
31,105,900,000 |
0% |
2020/12/31 |
0 |
14,793,600,000 |
32,950,000,000 |
32,943,800,000 |
0% |
2020/9/30 |
0 |
15,278,000,000 |
34,202,700,000 |
32,695,300,000 |
0% |
2020/6/30 |
0 |
21,295,200,000 |
36,504,600,000 |
36,472,300,000 |
0% |
2020/3/31 |
0 |
20,755,300,000 |
43,056,200,000 |
40,111,700,000 |
0% |
2019/12/31 |
0 |
16,742,000,000 |
32,458,000,000 |
30,894,100,000 |
0% |
2019/9/30 |
0 |
14,539,700,000 |
29,102,200,000 |
29,096,500,000 |
0% |
2019/6/30 |
0 |
11,008,400,000 |
28,445,700,000 |
28,440,400,000 |
0% |
2019/3/31 |
0 |
12,425,900,000 |
28,739,100,000 |
28,732,900,000 |
0% |
2018/12/31 |
0 |
11,822,500,000 |
30,300,800,000 |
28,025,000,000 |
0% |
2018/9/30 |
0 |
14,000,400,000 |
30,231,100,000 |
30,225,200,000 |
0% |
2018/6/30 |
0 |
11,983,700,000 |
26,675,900,000 |
26,670,000,000 |
0% |
2018/3/31 |
0 |
13,242,300,000 |
31,678,600,000 |
31,671,800,000 |
0% |
2017/12/31 |
0 |
1,778,420,000 |
42,324,300,000 |
31,517,800,000 |
0% |
2017/9/30 |
0 |
8,500,750,000 |
31,457,200,000 |
31,451,300,000 |
0% |
2017/6/30 |
0 |
4,666,450,000 |
30,410,600,000 |
30,404,900,000 |
0% |
2017/3/31 |
0 |
1,500,870,000 |
30,121,500,000 |
30,115,900,000 |
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。