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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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