国富日日收益货币E(021926)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 |
| 2026/6/30 |
0 |
8,373,340,000 |
15,304,100,000 |
14,640,700,000 |
0% |
| 2026/3/31 |
0 |
6,951,000,000 |
12,041,300,000 |
11,488,200,000 |
0% |
| 2025/12/31 |
0 |
7,073,200,000 |
10,429,100,000 |
9,065,880,000 |
0% |
| 2025/9/30 |
0 |
6,153,540,000 |
9,277,430,000 |
8,459,390,000 |
0% |
| 2025/6/30 |
0 |
6,325,060,000 |
8,350,990,000 |
7,450,020,000 |
0% |
| 2025/3/31 |
0 |
5,282,040,000 |
6,809,310,000 |
6,796,940,000 |
0% |
| 2024/12/31 |
0 |
5,282,000,000 |
8,851,480,000 |
8,064,410,000 |
0% |
| 2024/9/30 |
0 |
4,481,800,000 |
7,756,450,000 |
7,178,160,000 |
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。
