富国安益货币A(000602)资产配置-基金频道-证券之星

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富国安益货币A(000602)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	-	53.19	15.79	108,428,512,110.88
2	2024-09-30	-	36.84	39.90	98,639,558,378.24
3	2024-06-30	-	42.38	31.40	92,085,518,007.07
4	2024-03-31	-	50.36	37.51	74,910,244,412.75
5	2023-12-31	-	60.45	28.08	61,193,615,170.59
6	2023-09-30	-	70.54	14.13	68,052,190,299.88
7	2023-06-30	-	63.38	17.28	70,229,785,607.60
8	2023-03-31	-	68.03	19.31	56,330,597,248.51
9	2022-12-31	-	70.13	21.22	62,560,293,201.26
10	2022-09-30	-	58.24	20.78	75,668,039,742.48
11	2022-06-30	-	50.87	19.21	75,756,990,478.13
12	2022-03-31	-	59.34	31.98	67,132,124,614.22
13	2021-12-31	-	48.56	32.89	60,470,626,636.34
14	2021-09-30	-	53.56	33.49	56,058,409,496.26
15	2021-06-30	-	52.27	19.15	58,448,560,112.68
16	2021-03-31	-	55.12	29.87	49,759,771,810.24
17	2020-12-31	-	55.06	20.21	43,933,761,965.61
18	2020-09-30	-	53.97	37.29	29,352,229,405.25
19	2020-06-30	-	58.21	21.13	29,823,422,895.44
20	2020-03-31	-	51.08	23.20	29,589,258,801.19
21	2019-12-31	-	58.98	41.26	18,222,061,330.44
22	2019-09-30	-	50.34	29.26	14,431,155,828.74
23	2019-06-30	-	73.46	18.00	10,544,932,052.14
24	2019-03-31	-	53.17	34.27	8,777,103,675.88
25	2018-12-31	-	84.89	0.08	4,355,212,155.94
26	2018-09-30	-	82.56	1.97	10,290,191,820.59
27	2018-06-30	-	84.80	0.04	10,209,745,218.94
28	2018-03-31	-	99.00	0.08	10,112,012,850.54
29	2017-12-31	-	99.40	0.09	10,007,686,476.13
30	2017-09-30	99.57	99.57	0.19	10,005,096,562.36
31	2017-06-30	79.92	79.92	19.82	10,004,223,669.40
32	2017-03-31	-	99.48	0.43	10,003,817,750.65
33	2016-12-31	-	79.85	20.07	1,000,943,530.52
34	2016-09-30	-	22.65	73.24	132,077,596.89
35	2016-06-30	-	27.23	72.29	47,664,076.68
36	2016-03-31	-	-	100.16	21,479,903.17
37	2015-12-31	-	-	99.99	21,586,258.84
38	2015-09-30	-	-	99.14	21,258,017.31
39	2015-06-30	-	-	100.10	20,805,286.32
40	2015-03-31	-	-	99.67	22,000,564.13
41	2014-12-31	-	-	6.62	21,053,415.46
42	2014-09-30	-	14.55	6.53	20,630,296.04

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