方正富邦金小宝货币(000797)资产配置-基金频道-证券之星

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基金公告

方正富邦金小宝货币(000797)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	58.92	26.85	23,296,103,658.57
2	2024-12-31	-	54.84	41.44	29,598,004,486.68
3	2024-09-30	-	49.97	34.45	28,037,328,400.17
4	2024-06-30	-	34.85	43.23	29,491,254,519.13
5	2024-03-31	-	32.11	48.91	28,777,540,835.78
6	2023-12-31	-	16.90	59.40	20,161,878,141.81
7	2023-09-30	-	31.33	48.43	23,949,394,038.32
8	2023-06-30	-	27.28	59.14	25,047,106,745.87
9	2023-03-31	-	46.98	46.88	25,342,750,204.81
10	2022-12-31	-	52.01	36.56	21,375,015,466.92
11	2022-09-30	-	35.53	36.67	25,190,031,814.19
12	2022-06-30	-	40.74	37.42	22,148,472,263.26
13	2022-03-31	-	32.76	37.20	19,642,061,009.73
14	2021-12-31	-	39.75	40.64	16,735,046,123.12
15	2021-09-30	-	60.76	40.09	15,978,736,236.28
16	2021-06-30	-	40.86	31.66	16,742,437,738.03
17	2021-03-31	-	40.89	38.35	13,431,052,842.01
18	2020-12-31	-	41.35	34.87	13,925,083,796.06
19	2020-09-30	-	55.70	34.43	14,660,088,982.17
20	2020-06-30	-	56.19	37.32	14,718,618,322.27
21	2020-03-31	-	47.34	35.11	11,584,205,845.03
22	2019-12-31	-	82.41	23.01	9,789,883,113.92
23	2019-09-30	-	80.17	11.12	11,714,985,633.75
24	2019-06-30	-	63.88	21.59	11,594,910,516.46
25	2019-03-31	-	82.61	26.79	13,518,307,633.15
26	2018-12-31	-	111.32	10.33	9,698,657,877.19
27	2018-09-30	-	86.16	30.62	19,930,494,925.38
28	2018-06-30	-	101.32	7.36	13,691,452,704.45
29	2018-03-31	-	97.25	19.67	13,330,722,085.28
30	2017-12-31	-	93.04	29.69	8,426,809,371.84
31	2017-09-30	-	88.01	21.73	11,516,749,972.90
32	2017-06-30	-	25.57	49.44	11,741,403,457.08
33	2017-03-31	-	76.68	37.56	10,794,935,617.29
34	2016-12-31	-	52.36	55.07	11,386,032,652.05
35	2016-09-30	-	36.28	75.52	21,838,068,064.65
36	2016-06-30	-	33.37	47.00	18,759,342,344.63
37	2016-03-31	-	43.97	36.14	9,798,571,310.53
38	2015-12-31	-	38.37	37.51	8,447,055,363.98
39	2015-09-30	-	23.73	63.07	9,457,553,375.61
40	2015-06-30	-	32.50	31.49	6,980,998,123.71
41	2015-03-31	-	19.13	40.51	2,729,196,341.06
42	2014-12-31	-	17.39	34.93	536,800,639.53

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