华富天盈货币B(004286)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 |
200,235,000 |
550,720,000 |
550,575,000 |
0% |
2023/12/31 |
0 |
105,876,000 |
200,453,000 |
200,311,000 |
0% |
2023/9/30 |
0 |
72,272,800 |
126,450,000 |
107,317,000 |
0% |
2023/6/30 |
0 |
40,958,500 |
113,734,000 |
113,663,000 |
0% |
2023/3/31 |
0 |
39,931,800 |
59,640,500 |
59,569,800 |
0% |
2022/12/31 |
0 |
29,893,000 |
59,340,600 |
59,293,400 |
0% |
2022/9/30 |
0 |
29,943,100 |
51,057,800 |
51,016,900 |
0% |
2022/6/30 |
0 |
29,871,500 |
51,671,100 |
51,610,500 |
0% |
2022/3/31 |
0 |
23,968,900 |
38,040,400 |
37,987,200 |
0% |
2021/12/31 |
0 |
33,583,500 |
58,946,700 |
58,892,900 |
0% |
2021/9/30 |
0 |
24,941,700 |
42,247,800 |
40,006,800 |
0% |
2021/6/30 |
0 |
33,753,400 |
52,989,100 |
52,858,600 |
0% |
2021/3/31 |
0 |
33,718,900 |
52,813,500 |
52,632,600 |
0% |
2020/12/31 |
0 |
23,917,900 |
32,648,300 |
32,386,900 |
0% |
2020/9/30 |
0 |
38,940,700 |
57,655,100 |
57,396,700 |
0% |
2020/6/30 |
0 |
36,971,800 |
57,443,600 |
57,226,700 |
0% |
2020/3/31 |
0 |
45,798,600 |
108,503,000 |
98,670,000 |
0% |
2019/12/31 |
0 |
54,459,700 |
110,834,000 |
100,335,000 |
0% |
2019/9/30 |
0 |
49,894,700 |
108,486,000 |
108,330,000 |
0% |
2019/6/30 |
0 |
65,342,700 |
126,736,000 |
116,251,000 |
0% |
2019/3/31 |
0 |
16,695,200 |
102,940,000 |
102,665,000 |
0% |
2018/12/31 |
0 |
79,560,000 |
130,085,000 |
114,428,000 |
0% |
2018/9/30 |
0 |
59,991,100 |
121,752,000 |
120,067,000 |
0% |
2018/6/30 |
0 |
25,005,200 |
118,284,000 |
118,142,000 |
0% |
2018/3/31 |
0 |
69,902,500 |
196,217,000 |
185,715,000 |
0% |
2017/12/31 |
0 |
169,193,000 |
304,753,000 |
304,309,000 |
0% |
2017/9/30 |
0 |
336,429,000 |
614,859,000 |
584,412,000 |
0% |
2017/6/30 |
0 |
99,246,300 |
441,814,000 |
441,565,000 |
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。