融通汇财宝货币E(004399)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 |
| 2026/6/30 |
0 |
3,287,860,000 |
6,356,700,000 |
6,354,620,000 |
0% |
| 2026/3/31 |
0 |
2,413,280,000 |
4,886,590,000 |
4,884,840,000 |
0% |
| 2025/12/31 |
0 |
4,263,800,000 |
7,367,670,000 |
7,062,280,000 |
0% |
| 2025/9/30 |
0 |
4,768,870,000 |
8,141,410,000 |
8,012,410,000 |
0% |
| 2025/6/30 |
0 |
5,027,610,000 |
7,751,410,000 |
7,749,280,000 |
0% |
| 2025/3/31 |
0 |
3,797,790,000 |
6,613,100,000 |
6,388,850,000 |
0% |
| 2024/12/31 |
0 |
4,840,580,000 |
12,244,100,000 |
12,090,900,000 |
0% |
| 2024/9/30 |
0 |
3,339,950,000 |
10,411,600,000 |
10,221,300,000 |
0% |
| 2024/6/30 |
0 |
4,833,980,000 |
10,897,000,000 |
10,748,900,000 |
0% |
| 2024/3/31 |
0 |
4,275,790,000 |
9,005,140,000 |
8,720,490,000 |
0% |
| 2023/12/31 |
0 |
3,317,990,000 |
8,508,250,000 |
8,313,430,000 |
0% |
| 2023/9/30 |
0 |
3,636,120,000 |
6,505,130,000 |
6,161,120,000 |
0% |
| 2023/6/30 |
0 |
2,898,020,000 |
5,229,100,000 |
5,164,230,000 |
0% |
| 2023/3/31 |
0 |
1,984,140,000 |
3,934,660,000 |
3,932,900,000 |
0% |
| 2022/12/31 |
0 |
2,100,430,000 |
3,340,540,000 |
3,338,320,000 |
0% |
| 2022/9/30 |
0 |
4,269,690,000 |
5,951,120,000 |
5,777,460,000 |
0% |
| 2022/6/30 |
0 |
4,734,060,000 |
7,448,360,000 |
6,542,630,000 |
0% |
| 2022/3/31 |
0 |
4,263,840,000 |
8,710,040,000 |
8,206,410,000 |
0% |
| 2021/12/31 |
0 |
6,754,320,000 |
10,641,300,000 |
10,008,100,000 |
0% |
| 2021/9/30 |
0 |
8,548,060,000 |
13,996,100,000 |
13,527,300,000 |
0% |
| 2021/6/30 |
0 |
8,447,700,000 |
15,713,700,000 |
14,806,900,000 |
0% |
| 2021/3/31 |
0 |
10,544,900,000 |
20,340,800,000 |
18,602,400,000 |
0% |
| 2020/12/31 |
0 |
11,339,500,000 |
20,345,700,000 |
18,813,900,000 |
0% |
| 2020/9/30 |
0 |
18,003,900,000 |
33,031,100,000 |
33,020,900,000 |
0% |
| 2020/6/30 |
0 |
19,468,900,000 |
35,915,100,000 |
31,215,900,000 |
0% |
| 2020/3/31 |
0 |
16,189,900,000 |
35,857,700,000 |
34,331,500,000 |
0% |
| 2019/12/31 |
0 |
19,575,200,000 |
38,141,600,000 |
34,692,500,000 |
0% |
| 2019/9/30 |
0 |
16,018,500,000 |
36,201,500,000 |
36,190,000,000 |
0% |
| 2019/6/30 |
0 |
12,992,400,000 |
25,590,300,000 |
22,832,300,000 |
0% |
| 2019/3/31 |
0 |
18,359,800,000 |
43,810,600,000 |
37,833,400,000 |
0% |
| 2018/12/31 |
0 |
15,341,300,000 |
32,625,600,000 |
29,623,800,000 |
0% |
| 2018/9/30 |
0 |
11,308,800,000 |
29,372,700,000 |
26,360,800,000 |
0% |
| 2018/6/30 |
0 |
12,482,800,000 |
24,149,600,000 |
21,999,900,000 |
0% |
| 2018/3/31 |
0 |
11,135,900,000 |
23,075,600,000 |
22,381,300,000 |
0% |
| 2017/12/31 |
0 |
15,415,400,000 |
29,441,100,000 |
28,280,200,000 |
0% |
| 2017/9/30 |
0 |
10,670,700,000 |
21,975,900,000 |
21,434,900,000 |
0% |
| 2017/6/30 |
0 |
6,713,870,000 |
14,826,200,000 |
13,882,900,000 |
0% |
| 2017/3/31 |
0 |
4,847,700,000 |
12,325,500,000 |
10,625,800,000 |
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。
