富国收益宝交易型货币H(511900)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 |
| 2023/12/31 |
0 |
22,673,700,000 |
31,553,800,000 |
28,669,400,000 |
0% |
| 2023/9/30 |
0 |
21,322,900,000 |
30,456,000,000 |
27,737,100,000 |
0% |
| 2023/6/30 |
0 |
18,450,700,000 |
30,581,400,000 |
27,820,600,000 |
0% |
| 2023/3/31 |
- |
16,376,800,000 |
26,620,200,000 |
24,475,800,000 |
0% |
| 2022/12/31 |
0 |
15,124,000,000 |
25,945,500,000 |
23,622,300,000 |
0% |
| 2022/9/30 |
0 |
16,429,500,000 |
33,426,900,000 |
29,366,700,000 |
0% |
| 2022/6/30 |
0 |
15,386,900,000 |
36,090,700,000 |
34,013,400,000 |
0% |
| 2022/3/31 |
0 |
10,483,900,000 |
21,396,400,000 |
18,551,200,000 |
0% |
| 2021/12/31 |
0 |
9,606,080,000 |
21,278,300,000 |
18,857,100,000 |
0% |
| 2021/9/30 |
0 |
11,771,600,000 |
21,428,400,000 |
19,370,500,000 |
0% |
| 2021/6/30 |
0 |
12,889,800,000 |
22,862,900,000 |
20,554,700,000 |
0% |
| 2021/3/31 |
0 |
9,821,580,000 |
21,857,400,000 |
20,494,200,000 |
0% |
| 2020/12/31 |
0 |
10,691,400,000 |
22,297,100,000 |
20,542,900,000 |
0% |
| 2020/9/30 |
0 |
7,498,250,000 |
15,201,800,000 |
13,728,400,000 |
0% |
| 2020/6/30 |
0 |
10,097,400,000 |
21,115,100,000 |
19,319,100,000 |
0% |
| 2020/3/31 |
0 |
11,137,600,000 |
27,948,800,000 |
25,416,600,000 |
0% |
| 2019/12/31 |
0 |
11,342,200,000 |
22,373,200,000 |
18,883,200,000 |
0% |
| 2019/9/30 |
0 |
11,796,600,000 |
24,676,100,000 |
22,754,300,000 |
0% |
| 2019/6/30 |
0 |
14,029,300,000 |
28,211,200,000 |
24,261,500,000 |
0% |
| 2019/3/31 |
0 |
21,145,100,000 |
37,802,100,000 |
32,144,100,000 |
0% |
| 2018/12/31 |
0 |
14,004,700,000 |
28,270,900,000 |
24,397,900,000 |
0% |
| 2018/9/30 |
0 |
11,942,200,000 |
28,728,800,000 |
25,086,600,000 |
0% |
| 2018/6/30 |
0 |
9,806,530,000 |
20,970,700,000 |
17,855,800,000 |
0% |
| 2018/3/31 |
0 |
5,196,680,000 |
13,549,100,000 |
11,613,800,000 |
0% |
| 2017/12/31 |
0 |
6,356,430,000 |
14,347,100,000 |
13,536,900,000 |
0% |
| 2017/9/30 |
0 |
3,945,420,000 |
10,290,800,000 |
9,790,270,000 |
0% |
| 2017/6/30 |
0 |
1,894,430,000 |
5,877,760,000 |
5,577,540,000 |
0% |
| 2017/3/31 |
0 |
2,655,150,000 |
6,895,930,000 |
6,746,910,000 |
0% |
| 2016/12/31 |
0 |
8,847,070,000 |
18,807,600,000 |
18,798,200,000 |
0% |
| 2016/9/30 |
0 |
13,152,900,000 |
29,285,200,000 |
26,163,700,000 |
0% |
| 2016/6/30 |
0 |
12,041,600,000 |
25,945,200,000 |
23,828,600,000 |
0% |
| 2016/3/31 |
- |
9,789,580,000 |
14,746,800,000 |
13,678,500,000 |
0% |
| 2015/12/31 |
- |
- |
- |
6,822,110,000 |
-% |
| 2015/12/2 |
- |
- |
7,110,480,000 |
7,109,520,000 |
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。
