方正富邦货币B(730103)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 |
2,099,170,000 |
5,430,600,000 |
4,967,030,000 |
0% |
| 2023/12/31 |
- |
1,596,680,000 |
4,444,150,000 |
4,440,820,000 |
0% |
| 2023/9/30 |
0 |
2,092,480,000 |
5,917,480,000 |
5,025,910,000 |
0% |
| 2023/6/30 |
0 |
2,217,800,000 |
5,534,200,000 |
4,614,880,000 |
0% |
| 2023/3/31 |
0 |
2,192,190,000 |
5,247,350,000 |
4,499,580,000 |
0% |
| 2022/12/31 |
0 |
1,931,170,000 |
5,072,140,000 |
4,444,530,000 |
0% |
| 2022/9/30 |
0 |
3,054,860,000 |
4,763,820,000 |
4,514,120,000 |
0% |
| 2022/6/30 |
0 |
1,725,890,000 |
6,007,570,000 |
6,003,370,000 |
0% |
| 2022/3/31 |
0 |
2,814,740,000 |
5,920,730,000 |
5,915,790,000 |
0% |
| 2021/12/31 |
0 |
3,041,440,000 |
7,096,070,000 |
7,065,450,000 |
0% |
| 2021/9/30 |
0 |
3,848,540,000 |
7,092,090,000 |
6,836,590,000 |
0% |
| 2021/6/30 |
0 |
3,830,340,000 |
6,815,470,000 |
6,810,620,000 |
0% |
| 2021/3/31 |
0 |
2,249,390,000 |
7,163,450,000 |
7,013,300,000 |
0% |
| 2020/12/31 |
0 |
1,533,700,000 |
6,402,540,000 |
6,298,080,000 |
0% |
| 2020/9/30 |
0 |
2,330,380,000 |
6,730,020,000 |
6,405,610,000 |
0% |
| 2020/6/30 |
0 |
2,502,790,000 |
6,530,330,000 |
6,395,940,000 |
0% |
| 2020/3/31 |
0 |
2,769,780,000 |
6,206,650,000 |
5,532,160,000 |
0% |
| 2019/12/31 |
0 |
2,764,880,000 |
4,265,540,000 |
4,097,250,000 |
0% |
| 2019/9/30 |
0 |
2,500,100,000 |
3,662,280,000 |
3,303,220,000 |
0% |
| 2019/6/30 |
0 |
1,478,040,000 |
2,617,950,000 |
2,536,760,000 |
0% |
| 2019/3/31 |
0 |
536,496,000 |
1,080,240,000 |
1,042,380,000 |
0% |
| 2018/12/31 |
0 |
298,130,000 |
345,031,000 |
309,137,000 |
0% |
| 2018/9/30 |
0 |
357,519,000 |
454,083,000 |
401,316,000 |
0% |
| 2018/6/30 |
0 |
445,437,000 |
577,794,000 |
492,046,000 |
0% |
| 2018/3/31 |
0 |
484,749,000 |
615,863,000 |
516,259,000 |
0% |
| 2017/12/31 |
0 |
426,362,000 |
1,010,510,000 |
923,336,000 |
0% |
| 2017/9/30 |
0 |
593,934,000 |
848,496,000 |
688,057,000 |
0% |
| 2017/6/30 |
0 |
247,351,000 |
815,510,000 |
744,636,000 |
0% |
| 2017/3/31 |
0 |
445,661,000 |
899,314,000 |
822,415,000 |
0% |
| 2016/12/31 |
0 |
257,252,000 |
680,936,000 |
646,172,000 |
0% |
| 2016/9/30 |
0 |
307,822,000 |
726,149,000 |
682,336,000 |
0% |
| 2016/6/30 |
0 |
189,561,000 |
399,249,000 |
371,797,000 |
0% |
| 2016/3/31 |
- |
165,045,000 |
331,112,000 |
309,523,000 |
0% |
| 2015/12/31 |
- |
175,238,000 |
393,420,000 |
364,795,000 |
0% |
| 2015/9/30 |
- |
110,113,000 |
250,488,000 |
210,022,000 |
0% |
| 2015/6/30 |
- |
75,336,600 |
182,279,000 |
168,750,000 |
0% |
| 2015/3/31 |
- |
65,042,900 |
160,904,000 |
156,416,000 |
0% |
| 2014/12/31 |
- |
47,119,300 |
233,752,000 |
233,332,000 |
0% |
| 2014/9/30 |
- |
27,080,000 |
88,129,600 |
87,790,700 |
0% |
| 2014/6/30 |
- |
34,042,900 |
90,262,100 |
79,986,700 |
0% |
| 2014/3/31 |
- |
28,064,800 |
81,588,400 |
71,808,400 |
0% |
| 2013/12/31 |
- |
14,965,400 |
112,504,000 |
106,063,000 |
0% |
| 2013/9/30 |
- |
25,108,400 |
65,371,900 |
65,051,300 |
0% |
| 2013/6/30 |
- |
35,127,200 |
72,610,700 |
72,374,400 |
0% |
| 2013/3/31 |
- |
65,315,600 |
99,451,600 |
99,288,400 |
0% |
| 2012/12/31 |
- |
- |
- |
853,677,000 |
-% |
*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。
