富国富钱包货币B(009586)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 |
- |
70.78 |
10.14 |
223,982,010,377.23 |
2 |
2024-12-31 |
- |
57.13 |
16.72 |
229,168,382,673.67 |
3 |
2024-09-30 |
- |
22.48 |
50.15 |
223,078,517,171.94 |
4 |
2024-06-30 |
- |
36.45 |
25.94 |
220,535,787,926.56 |
5 |
2024-03-31 |
- |
50.81 |
26.25 |
215,575,244,718.82 |
6 |
2023-12-31 |
- |
55.95 |
23.85 |
200,766,421,434.94 |
7 |
2023-09-30 |
- |
51.98 |
17.37 |
194,265,859,560.12 |
8 |
2023-06-30 |
- |
55.48 |
17.28 |
188,958,305,380.66 |
9 |
2023-03-31 |
- |
56.50 |
22.94 |
185,697,672,940.05 |
10 |
2022-12-31 |
- |
56.78 |
24.52 |
175,824,205,685.97 |
11 |
2022-09-30 |
- |
47.15 |
22.58 |
168,533,285,376.74 |
12 |
2022-06-30 |
- |
44.79 |
24.07 |
166,781,098,449.12 |
13 |
2022-03-31 |
- |
59.61 |
22.36 |
160,650,744,507.39 |
14 |
2021-12-31 |
- |
44.60 |
27.59 |
175,219,656,662.62 |
15 |
2021-09-30 |
- |
44.53 |
29.80 |
159,229,179,979.72 |
16 |
2021-06-30 |
- |
47.27 |
20.16 |
147,469,155,699.13 |
17 |
2021-03-31 |
- |
54.93 |
29.28 |
135,929,162,702.53 |
18 |
2020-12-31 |
- |
71.37 |
24.03 |
98,975,699,640.06 |
19 |
2020-09-30 |
- |
48.01 |
29.31 |
98,558,786,196.93 |
20 |
2020-06-30 |
- |
51.58 |
22.27 |
78,685,853,618.66 |
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