七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2024/5/17 | ||
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最新规模:36.75亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
富国安益货币C(017945)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 | 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% |