华富中证同业存单AAA指数7天持有期(014429)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 |
534,769,000 |
535,496,000 |
395,083,000 |
0% |
2023/12/31 |
0 |
582,160,000 |
588,770,000 |
471,364,000 |
0% |
2023/9/30 |
0 |
623,542,000 |
625,676,000 |
562,788,000 |
0% |
2023/6/30 |
0 |
892,548,000 |
899,330,000 |
671,368,000 |
0% |
2023/3/31 |
0 |
855,228,000 |
874,764,000 |
835,179,000 |
0% |
2022/12/31 |
0 |
1,401,870,000 |
1,410,060,000 |
1,264,250,000 |
0% |
2022/9/30 |
0 |
3,075,640,000 |
3,311,810,000 |
2,666,070,000 |
0% |
2022/6/30 |
0 |
5,298,680,000 |
5,996,120,000 |
5,002,730,000 |
0% |
2022/3/31 |
0 |
1,645,050,000 |
2,177,690,000 |
2,173,610,000 |
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。