富国安益货币B(011413)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 |
37,723,500,000 |
84,561,700,000 |
74,910,200,000 |
0% |
2023/12/31 |
0 |
36,990,700,000 |
69,572,900,000 |
61,193,600,000 |
0% |
2023/9/30 |
0 |
48,007,300,000 |
72,253,700,000 |
68,052,200,000 |
0% |
2023/6/30 |
0 |
44,514,500,000 |
77,233,900,000 |
70,229,800,000 |
0% |
2023/3/31 |
0 |
38,320,600,000 |
61,919,100,000 |
56,330,600,000 |
0% |
2022/12/31 |
0 |
43,873,500,000 |
68,791,600,000 |
62,560,300,000 |
0% |
2022/9/30 |
0 |
44,072,300,000 |
88,092,900,000 |
75,668,000,000 |
0% |
2022/6/30 |
0 |
38,535,600,000 |
80,709,000,000 |
75,757,000,000 |
0% |
2022/3/31 |
0 |
39,833,700,000 |
77,541,700,000 |
67,132,100,000 |
0% |
2021/12/31 |
0 |
29,366,700,000 |
70,834,200,000 |
60,470,600,000 |
0% |
2021/9/30 |
0 |
30,027,300,000 |
62,889,600,000 |
56,058,400,000 |
0% |
2021/6/30 |
0 |
30,551,000,000 |
62,439,700,000 |
58,448,600,000 |
0% |
2021/3/31 |
0 |
27,428,100,000 |
54,387,300,000 |
49,759,800,000 |
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。