富国富钱包货币A(000638)资产配置-基金频道-证券之星

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资产负债表

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基金公告

富国富钱包货币A(000638)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	-	57.13	16.72	229,168,382,673.67
2	2024-09-30	-	22.48	50.15	223,078,517,171.94
3	2024-06-30	-	36.45	25.94	220,535,787,926.56
4	2024-03-31	-	50.81	26.25	215,575,244,718.82
5	2023-12-31	-	55.95	23.85	200,766,421,434.94
6	2023-09-30	-	51.98	17.37	194,265,859,560.12
7	2023-06-30	-	55.48	17.28	188,958,305,380.66
8	2023-03-31	-	56.50	22.94	185,697,672,940.05
9	2022-12-31	-	56.78	24.52	175,824,205,685.97
10	2022-09-30	-	47.15	22.58	168,533,285,376.74
11	2022-06-30	-	44.79	24.07	166,781,098,449.12
12	2022-03-31	-	59.61	22.36	160,650,744,507.39
13	2021-12-31	-	44.60	27.59	175,219,656,662.62
14	2021-09-30	-	44.53	29.80	159,229,179,979.72
15	2021-06-30	-	47.27	20.16	147,469,155,699.13
16	2021-03-31	-	54.93	29.28	135,929,162,702.53
17	2020-12-31	-	71.37	24.03	98,975,699,640.06
18	2020-09-30	-	48.01	29.31	98,558,786,196.93
19	2020-06-30	-	51.58	22.27	78,685,853,618.66
20	2020-03-31	-	53.86	21.09	80,193,869,239.81
21	2019-12-31	-	62.99	46.85	50,168,734,823.23
22	2019-09-30	-	57.70	26.40	45,019,929,522.59
23	2019-06-30	-	76.95	27.40	36,631,046,875.42
24	2019-03-31	-	69.40	34.03	34,897,231,569.49
25	2018-12-31	-	74.53	29.29	18,808,529,552.05
26	2018-09-30	-	53.60	34.83	14,426,785,230.41
27	2018-06-30	-	67.76	42.60	10,183,162,883.13
28	2018-03-31	-	55.67	54.78	8,742,306,542.31
29	2017-12-31	-	57.71	57.35	5,841,778,395.69
30	2017-09-30	-	39.59	74.90	5,449,996,261.06
31	2017-06-30	-	47.77	61.86	3,931,192,954.44
32	2017-03-31	-	47.14	63.73	2,135,359,178.23
33	2016-12-31	-	48.40	41.14	2,074,368,212.76
34	2016-09-30	-	50.79	59.81	1,779,787,271.53
35	2016-06-30	-	65.14	49.14	1,649,354,621.59
36	2016-03-31	-	70.57	40.15	1,620,337,020.27
37	2015-12-31	-	60.10	49.27	1,827,935,252.56
38	2015-09-30	-	43.51	73.31	2,116,477,318.83
39	2015-06-30	-	42.81	46.04	1,893,071,364.22
40	2015-03-31	-	40.66	57.07	1,525,288,998.75
41	2014-12-31	-	42.44	47.21	989,129,353.13
42	2014-09-30	-	41.33	58.32	593,034,721.25

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