融通现金宝货币B(004398)资产配置 |
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| 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 |
631,319,000 |
1,235,750,000 |
1,205,040,000 |
0% |
| 2023/12/31 |
0 |
451,369,000 |
953,408,000 |
897,648,000 |
0% |
| 2023/9/30 |
0 |
702,149,000 |
1,530,660,000 |
1,439,730,000 |
0% |
| 2023/6/30 |
0 |
653,886,000 |
973,170,000 |
892,598,000 |
0% |
| 2023/3/31 |
0 |
863,482,000 |
1,128,720,000 |
1,128,010,000 |
0% |
| 2022/12/31 |
0 |
882,595,000 |
1,473,010,000 |
1,388,060,000 |
0% |
| 2022/9/30 |
0 |
928,870,000 |
1,401,500,000 |
1,399,830,000 |
0% |
| 2022/6/30 |
0 |
586,569,000 |
811,442,000 |
726,671,000 |
0% |
| 2022/3/31 |
0 |
675,348,000 |
902,372,000 |
818,802,000 |
0% |
| 2021/12/31 |
0 |
795,991,000 |
903,444,000 |
773,704,000 |
0% |
| 2021/9/30 |
0 |
675,313,000 |
1,017,330,000 |
973,816,000 |
0% |
| 2021/6/30 |
0 |
901,571,000 |
1,764,800,000 |
1,761,240,000 |
0% |
| 2021/3/31 |
0 |
1,075,980,000 |
1,803,790,000 |
1,802,440,000 |
0% |
| 2020/12/31 |
0 |
1,193,040,000 |
1,953,300,000 |
1,905,120,000 |
0% |
| 2020/9/30 |
0 |
1,227,280,000 |
2,452,970,000 |
2,278,590,000 |
0% |
| 2020/6/30 |
0 |
971,317,000 |
1,801,590,000 |
1,605,510,000 |
0% |
| 2020/3/31 |
0 |
724,039,000 |
1,577,100,000 |
1,525,850,000 |
0% |
| 2019/12/31 |
0 |
751,748,000 |
1,608,440,000 |
1,553,470,000 |
0% |
| 2019/9/30 |
0 |
671,866,000 |
1,850,850,000 |
1,848,720,000 |
0% |
| 2019/6/30 |
0 |
783,815,000 |
2,118,400,000 |
1,947,730,000 |
0% |
| 2019/3/31 |
0 |
1,155,150,000 |
2,597,080,000 |
2,259,180,000 |
0% |
| 2018/12/31 |
0 |
944,876,000 |
2,297,920,000 |
1,931,100,000 |
0% |
| 2018/9/30 |
0 |
890,251,000 |
2,420,790,000 |
2,183,130,000 |
0% |
| 2018/6/30 |
0 |
1,204,590,000 |
3,288,960,000 |
2,827,760,000 |
0% |
| 2018/3/31 |
0 |
1,851,860,000 |
3,781,240,000 |
3,340,150,000 |
0% |
| 2017/12/31 |
0 |
1,595,870,000 |
3,644,270,000 |
3,520,700,000 |
0% |
| 2017/9/30 |
0 |
1,124,500,000 |
2,291,870,000 |
1,977,270,000 |
0% |
| 2017/6/30 |
0 |
920,892,000 |
2,040,440,000 |
1,803,040,000 |
0% |
| 2017/3/31 |
0 |
724,190,000 |
1,282,400,000 |
1,121,780,000 |
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。
