融通易支付货币E(511910)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 |
34,056,500,000 |
70,776,200,000 |
70,037,000,000 |
0% |
| 2026/3/31 |
0 |
32,479,000,000 |
70,882,100,000 |
70,820,900,000 |
0% |
| 2025/12/31 |
0 |
38,793,300,000 |
71,177,700,000 |
70,806,900,000 |
0% |
| 2025/9/30 |
0 |
37,691,300,000 |
72,518,600,000 |
71,233,700,000 |
0% |
| 2025/6/30 |
0 |
39,840,400,000 |
71,691,200,000 |
70,051,500,000 |
0% |
| 2025/3/31 |
0 |
39,090,200,000 |
69,384,300,000 |
69,043,700,000 |
0% |
| 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% |
*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。
