融通易支付货币A(161608)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 |
| 2024/12/31 |
0 |
30,581,700,000 |
68,211,200,000 |
66,466,600,000 |
0% |
| 2024/9/30 |
0 |
20,557,600,000 |
64,291,600,000 |
62,825,500,000 |
0% |
| 2024/6/30 |
0 |
22,796,900,000 |
62,370,900,000 |
62,329,800,000 |
0% |
| 2024/3/31 |
0 |
27,152,000,000 |
64,389,700,000 |
62,238,600,000 |
0% |
| 2023/12/31 |
0 |
23,356,400,000 |
62,462,100,000 |
60,546,800,000 |
0% |
| 2023/9/30 |
0 |
21,376,700,000 |
60,359,700,000 |
58,504,000,000 |
0% |
| 2023/6/30 |
0 |
20,758,100,000 |
60,981,100,000 |
58,596,500,000 |
0% |
| 2023/3/31 |
0 |
24,636,500,000 |
61,591,200,000 |
59,454,100,000 |
0% |
| 2022/12/31 |
0 |
24,128,300,000 |
62,303,800,000 |
60,714,400,000 |
0% |
| 2022/9/30 |
0 |
18,197,600,000 |
54,055,300,000 |
52,952,000,000 |
0% |
| 2022/6/30 |
0 |
18,981,500,000 |
55,673,700,000 |
55,139,900,000 |
0% |
| 2022/3/31 |
0 |
21,475,800,000 |
58,434,700,000 |
57,894,500,000 |
0% |
| 2021/12/31 |
0 |
23,950,600,000 |
55,970,100,000 |
55,236,400,000 |
0% |
| 2021/9/30 |
0 |
20,462,800,000 |
56,883,500,000 |
56,459,800,000 |
0% |
| 2021/6/30 |
0 |
23,674,600,000 |
59,315,400,000 |
59,277,800,000 |
0% |
| 2021/3/31 |
0 |
23,031,000,000 |
66,418,000,000 |
64,924,000,000 |
0% |
| 2020/12/31 |
0 |
20,384,400,000 |
43,089,100,000 |
42,596,600,000 |
0% |
| 2020/9/30 |
0 |
20,371,900,000 |
45,465,400,000 |
45,239,900,000 |
0% |
| 2020/6/30 |
0 |
17,388,000,000 |
36,097,300,000 |
35,128,300,000 |
0% |
| 2020/3/31 |
0 |
15,907,700,000 |
35,668,200,000 |
35,505,900,000 |
0% |
| 2019/12/31 |
0 |
16,911,600,000 |
31,947,000,000 |
31,136,800,000 |
0% |
| 2019/9/30 |
0 |
12,767,900,000 |
28,128,500,000 |
27,692,700,000 |
0% |
| 2019/6/30 |
0 |
13,206,200,000 |
26,142,800,000 |
26,068,400,000 |
0% |
| 2019/3/31 |
0 |
9,664,090,000 |
25,222,400,000 |
23,952,300,000 |
0% |
| 2018/12/31 |
0 |
9,260,110,000 |
19,914,300,000 |
18,109,400,000 |
0% |
| 2018/9/30 |
0 |
1,300,080,000 |
3,159,750,000 |
3,001,680,000 |
0% |
| 2018/6/30 |
0 |
594,980,000 |
1,176,480,000 |
1,117,310,000 |
0% |
| 2018/3/31 |
0 |
556,771,000 |
968,694,000 |
967,725,000 |
0% |
| 2017/12/31 |
0 |
818,813,000 |
1,894,640,000 |
1,803,890,000 |
0% |
| 2017/9/30 |
0 |
1,380,430,000 |
3,027,060,000 |
2,712,200,000 |
0% |
| 2017/6/30 |
0 |
1,727,470,000 |
5,392,000,000 |
5,389,680,000 |
0% |
| 2017/3/31 |
0 |
5,344,870,000 |
11,769,500,000 |
11,096,300,000 |
0% |
| 2016/12/31 |
0 |
12,415,200,000 |
37,027,100,000 |
32,647,100,000 |
0% |
| 2016/9/30 |
0 |
19,489,800,000 |
50,395,600,000 |
46,678,100,000 |
0% |
| 2016/6/30 |
0 |
17,067,500,000 |
45,443,400,000 |
44,186,200,000 |
0% |
| 2016/6/27 |
- |
16,091,200,000 |
35,194,700,000 |
32,930,700,000 |
0% |
| 2016/3/31 |
- |
10,456,100,000 |
29,873,400,000 |
25,639,200,000 |
0% |
| 2015/12/31 |
- |
14,801,700,000 |
44,293,400,000 |
43,252,300,000 |
0% |
| 2015/9/30 |
- |
7,786,900,000 |
22,321,900,000 |
21,699,200,000 |
0% |
| 2015/6/30 |
- |
2,936,770,000 |
6,970,400,000 |
6,964,110,000 |
0% |
| 2015/3/31 |
- |
999,759,000 |
3,255,690,000 |
3,251,280,000 |
0% |
| 2014/12/31 |
- |
1,160,050,000 |
5,254,890,000 |
5,249,410,000 |
0% |
| 2014/9/30 |
- |
1,742,240,000 |
4,122,470,000 |
4,034,040,000 |
0% |
| 2014/6/30 |
- |
1,090,760,000 |
1,915,150,000 |
1,722,460,000 |
0% |
| 2014/3/31 |
- |
1,150,780,000 |
2,519,900,000 |
2,512,920,000 |
0% |
| 2013/12/31 |
- |
559,020,000 |
3,526,850,000 |
3,411,910,000 |
0% |
| 2013/9/30 |
- |
730,152,000 |
1,664,740,000 |
1,631,580,000 |
0% |
| 2013/6/30 |
- |
560,211,000 |
1,177,940,000 |
1,175,730,000 |
0% |
| 2013/3/31 |
- |
1,280,640,000 |
2,788,600,000 |
2,325,500,000 |
0% |
| 2012/12/31 |
- |
1,210,040,000 |
6,272,050,000 |
6,263,220,000 |
0% |
| 2012/9/30 |
- |
1,284,160,000 |
3,435,970,000 |
3,430,910,000 |
0% |
| 2012/6/30 |
- |
964,356,000 |
1,772,110,000 |
1,567,280,000 |
-% |
| 2012/3/31 |
- |
480,909,000 |
1,300,090,000 |
1,097,550,000 |
0% |
| 2011/12/31 |
- |
318,414,000 |
1,970,810,000 |
1,957,130,000 |
-% |
| 2011/9/30 |
0 |
99,660,000 |
138,509,000 |
137,942,000 |
0% |
| 2011/6/30 |
0 |
90,040,200 |
191,478,000 |
162,939,000 |
0% |
| 2011/3/31 |
0 |
119,924,000 |
174,039,000 |
173,472,000 |
0% |
| 2010/12/31 |
0 |
119,785,000 |
208,064,000 |
207,568,000 |
0% |
| 2010/9/30 |
0 |
130,223,000 |
192,383,000 |
191,811,000 |
0% |
| 2010/6/30 |
0 |
150,029,000 |
185,075,000 |
166,621,000 |
0% |
| 2010/3/31 |
0 |
200,110,000 |
251,480,000 |
223,826,000 |
0% |
| 2009/12/31 |
0 |
209,899,000 |
780,640,000 |
779,958,000 |
0% |
| 2009/9/30 |
0 |
149,772,000 |
237,569,000 |
236,990,000 |
0% |
| 2009/6/30 |
0 |
300,786,000 |
488,132,000 |
486,949,000 |
0% |
| 2009/3/31 |
0 |
481,127,000 |
689,713,000 |
598,244,000 |
0% |
| 2008/12/31 |
0 |
279,862,000 |
379,885,000 |
378,856,000 |
0% |
| 2008/9/30 |
0 |
149,268,000 |
210,362,000 |
179,659,000 |
0% |
| 2008/6/30 |
0 |
149,367,000 |
202,365,000 |
201,822,000 |
0% |
| 2008/3/31 |
0 |
199,221,000 |
242,901,000 |
242,288,000 |
0% |
| 2007/12/31 |
0 |
99,229,300 |
360,701,000 |
360,157,000 |
0% |
| 2007/9/30 |
0 |
99,717,000 |
240,672,000 |
239,245,000 |
0% |
| 2007/6/30 |
0 |
207,342,000 |
238,315,000 |
237,470,000 |
0% |
| 2007/3/31 |
0 |
191,940,000 |
224,636,000 |
190,173,000 |
0% |
| 2006/12/31 |
0 |
203,518,000 |
237,763,000 |
237,099,000 |
0% |
| 2006/9/30 |
0 |
421,026,000 |
485,246,000 |
435,307,000 |
0% |
| 2006/6/30 |
0 |
704,458,000 |
1,185,260,000 |
1,026,350,000 |
0% |
| 2006/3/31 |
0 |
2,588,550,000 |
4,920,670,000 |
4,096,370,000 |
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。
