首页 - 基金 - 财通财通宝货币B(002958) - 资产配置
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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