财通财通宝货币B(002958)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 |
2024-12-31 |
- |
56.06 |
13.26 |
15,945,207,694.75 |
2 |
2024-09-30 |
- |
33.67 |
32.70 |
22,027,932,304.20 |
3 |
2024-06-30 |
- |
44.90 |
28.40 |
21,696,406,332.01 |
4 |
2024-03-31 |
- |
49.72 |
21.57 |
23,287,163,595.40 |
5 |
2023-12-31 |
- |
53.24 |
24.76 |
20,959,385,964.10 |
6 |
2023-09-30 |
- |
46.25 |
29.91 |
24,079,015,233.74 |
7 |
2023-06-30 |
- |
43.92 |
26.68 |
21,173,893,520.50 |
8 |
2023-03-31 |
- |
39.69 |
28.43 |
17,754,165,014.17 |
9 |
2022-12-31 |
- |
52.21 |
20.72 |
16,499,314,277.87 |
10 |
2022-09-30 |
- |
54.21 |
19.45 |
17,426,874,293.12 |
11 |
2022-06-30 |
- |
53.23 |
20.17 |
13,218,372,452.95 |
12 |
2022-03-31 |
- |
57.93 |
16.96 |
11,037,281,639.52 |
13 |
2021-12-31 |
- |
46.58 |
19.75 |
10,641,009,135.73 |
14 |
2021-09-30 |
- |
51.73 |
15.20 |
8,250,337,873.46 |
15 |
2021-06-30 |
- |
49.51 |
20.17 |
7,942,399,553.71 |
16 |
2021-03-31 |
- |
49.71 |
19.64 |
8,693,939,125.93 |
17 |
2020-12-31 |
- |
45.78 |
27.08 |
7,767,674,455.98 |
18 |
2020-09-30 |
- |
34.62 |
41.58 |
5,330,702,511.64 |
19 |
2020-06-30 |
- |
55.53 |
22.42 |
5,905,961,059.56 |
20 |
2020-03-31 |
- |
44.50 |
33.54 |
6,419,666,962.71 |
21 |
2019-12-31 |
- |
31.63 |
35.72 |
7,266,578,518.43 |
22 |
2019-09-30 |
- |
35.83 |
31.28 |
5,283,928,868.15 |
23 |
2019-06-30 |
- |
33.51 |
28.67 |
4,896,578,379.75 |
24 |
2019-03-31 |
- |
38.88 |
34.38 |
8,841,036,649.83 |
25 |
2018-12-31 |
- |
48.84 |
33.05 |
8,868,290,525.16 |
26 |
2018-09-30 |
- |
35.89 |
38.75 |
7,716,312,281.37 |
27 |
2018-06-30 |
- |
57.00 |
22.04 |
3,729,342,083.44 |
28 |
2018-03-31 |
- |
46.76 |
16.12 |
3,564,250,276.14 |
29 |
2017-12-31 |
- |
44.28 |
16.50 |
2,883,425,540.92 |
30 |
2017-09-30 |
- |
42.03 |
23.93 |
5,028,810,631.55 |
31 |
2017-06-30 |
- |
44.72 |
24.35 |
5,477,144,657.30 |
32 |
2017-03-31 |
- |
43.98 |
18.37 |
5,588,292,696.09 |
33 |
2016-12-31 |
- |
54.94 |
22.72 |
4,269,572,314.38 |
34 |
2016-09-30 |
- |
35.76 |
65.92 |
6,214,581,537.37 |
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