财通财通宝货币B(002958)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 |
| 2024/9/30 |
0 |
7,416,380,000 |
22,034,600,000 |
22,027,900,000 |
0% |
| 2024/6/30 |
0 |
9,740,780,000 |
22,165,500,000 |
21,696,400,000 |
0% |
| 2024/3/31 |
0 |
11,577,400,000 |
24,138,000,000 |
23,287,200,000 |
0% |
| 2023/12/31 |
0 |
11,159,200,000 |
22,316,100,000 |
20,959,400,000 |
0% |
| 2023/9/30 |
0 |
11,137,500,000 |
24,720,800,000 |
24,079,000,000 |
0% |
| 2023/6/30 |
0 |
9,300,170,000 |
21,881,200,000 |
21,173,900,000 |
0% |
| 2023/3/31 |
0 |
7,046,740,000 |
17,977,000,000 |
17,754,200,000 |
0% |
| 2022/12/31 |
0 |
8,614,420,000 |
16,856,800,000 |
16,499,300,000 |
0% |
| 2022/9/30 |
0 |
9,447,490,000 |
18,407,900,000 |
17,426,900,000 |
0% |
| 2022/6/30 |
0 |
7,035,490,000 |
13,725,400,000 |
13,218,400,000 |
0% |
| 2022/3/31 |
0 |
6,393,420,000 |
11,041,600,000 |
11,037,300,000 |
0% |
| 2021/12/31 |
0 |
4,956,900,000 |
10,645,300,000 |
10,641,000,000 |
0% |
| 2021/9/30 |
0 |
4,267,840,000 |
8,254,250,000 |
8,250,340,000 |
0% |
| 2021/6/30 |
0 |
3,932,070,000 |
8,459,140,000 |
7,942,400,000 |
0% |
| 2021/3/31 |
0 |
4,321,580,000 |
9,396,220,000 |
8,693,940,000 |
0% |
| 2020/12/31 |
0 |
3,555,990,000 |
8,435,510,000 |
7,767,670,000 |
0% |
| 2020/9/30 |
0 |
1,845,540,000 |
5,773,080,000 |
5,330,700,000 |
0% |
| 2020/6/30 |
0 |
3,279,370,000 |
6,662,430,000 |
5,905,960,000 |
0% |
| 2020/3/31 |
0 |
2,857,000,000 |
7,523,260,000 |
6,419,670,000 |
0% |
| 2019/12/31 |
0 |
2,298,250,000 |
7,410,080,000 |
7,266,580,000 |
0% |
| 2019/9/30 |
0 |
1,893,440,000 |
5,386,490,000 |
5,283,930,000 |
0% |
| 2019/6/30 |
0 |
1,641,030,000 |
5,029,490,000 |
4,896,580,000 |
0% |
| 2019/3/31 |
0 |
3,437,340,000 |
9,748,620,000 |
8,841,040,000 |
0% |
| 2018/12/31 |
0 |
4,331,710,000 |
8,915,660,000 |
8,868,290,000 |
0% |
| 2018/9/30 |
0 |
2,769,400,000 |
7,902,000,000 |
7,716,310,000 |
0% |
| 2018/6/30 |
0 |
2,125,660,000 |
3,782,370,000 |
3,729,340,000 |
0% |
| 2018/3/31 |
0 |
1,666,790,000 |
3,566,670,000 |
3,564,250,000 |
0% |
| 2017/12/31 |
0 |
1,276,670,000 |
2,886,550,000 |
2,883,430,000 |
0% |
| 2017/9/30 |
0 |
2,113,420,000 |
5,031,930,000 |
5,028,810,000 |
0% |
| 2017/6/30 |
0 |
2,449,570,000 |
5,851,720,000 |
5,477,140,000 |
0% |
| 2017/3/31 |
0 |
2,457,820,000 |
5,590,450,000 |
5,588,290,000 |
0% |
| 2016/12/31 |
0 |
2,345,780,000 |
4,272,500,000 |
4,269,570,000 |
0% |
| 2016/9/30 |
0 |
2,222,600,000 |
6,394,220,000 |
6,214,580,000 |
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。
