富安达现金通货币A(710501)资产配置-基金频道-证券之星

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基金公告

富安达现金通货币A(710501)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	2024-03-31	-	47.14	14.95	7,139,642,558.10
2	2023-12-31	-	36.81	26.78	3,819,582,112.77
3	2023-09-30	-	23.09	46.26	3,606,583,771.11
4	2023-06-30	-	33.22	36.23	4,790,995,495.72
5	2023-03-31	-	29.67	24.50	3,811,309,011.87
6	2022-12-31	-	24.30	40.72	5,113,063,503.40
7	2022-09-30	-	58.81	22.69	4,979,554,726.63
8	2022-06-30	-	40.16	34.94	5,058,189,870.42
9	2022-03-31	-	44.45	31.26	5,004,459,647.66
10	2021-12-31	-	30.42	28.38	8,538,147,598.86
11	2021-09-30	-	46.51	21.58	5,009,846,072.19
12	2021-06-30	-	99.01	20.29	2,314,027,797.54
13	2021-03-31	-	48.84	11.80	5,292,390,498.51
14	2020-12-31	-	46.06	20.61	3,225,029,100.64
15	2020-09-30	-	42.75	27.00	2,546,458,623.08
16	2020-06-30	-	43.13	18.12	1,272,928,940.82
17	2020-03-31	-	55.47	6.10	1,043,757,495.78
18	2019-12-31	-	48.72	22.35	717,237,581.77
19	2019-09-30	-	54.56	9.73	823,568,312.25
20	2019-06-30	-	63.55	5.47	738,354,729.67
21	2019-03-31	-	57.82	16.25	805,467,626.37
22	2018-12-31	-	43.27	26.34	626,497,999.11
23	2018-09-30	-	59.04	8.43	535,130,123.53
24	2018-06-30	-	63.20	25.02	482,115,406.40
25	2018-03-31	-	22.31	52.13	537,444,254.19
26	2017-12-31	-	41.99	20.58	972,824,556.80
27	2017-09-30	-	25.33	21.99	276,333,272.88
28	2017-06-30	-	22.39	38.47	624,209,026.01
29	2017-03-31	-	37.53	31.22	399,833,358.44
30	2016-12-31	-	30.07	39.92	399,526,852.00
31	2016-09-30	-	57.95	40.43	328,602,419.57
32	2016-06-30	-	25.82	33.51	698,642,351.54
33	2016-03-31	-	22.46	90.28	445,997,407.38
34	2015-12-31	-	21.18	40.53	663,658,188.11
35	2015-09-30	-	23.67	76.50	296,354,789.01
36	2015-06-30	-	44.24	50.58	181,578,516.42
37	2015-03-31	-	70.95	27.21	112,955,924.23
38	2014-12-31	-	44.91	38.64	156,459,977.47
39	2014-09-30	-	49.95	59.77	100,529,288.11
40	2014-06-30	-	76.41	33.26	91,977,636.41
41	2014-03-31	-	38.26	61.02	105,092,894.05
42	2013-12-31	-	12.33	81.27	324,217,147.52
43	2013-09-30	-	32.35	28.89	123,487,280.22
44	2013-06-30	-	59.72	2.86	117,404,179.42
45	2013-03-31	-	34.18	4.60	176,661,794.59

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