富荣货币B(003468)资产配置-基金频道-证券之星

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富荣货币B(003468)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	2026-06-30	-	62.36	9.10	10,163,908,975.58
2	2026-03-31	-	84.93	11.16	7,636,495,415.87
3	2025-12-31	-	62.43	5.24	10,568,020,628.92
4	2025-09-30	-	57.46	7.09	7,089,402,275.20
5	2025-06-30	-	58.63	6.06	6,947,853,595.07
6	2025-03-31	-	66.74	3.65	5,549,292,555.52
7	2024-12-31	-	61.13	2.76	8,411,607,251.57
8	2024-09-30	-	58.07	2.29	6,610,916,498.59
9	2024-06-30	-	78.30	6.11	7,401,487,005.23
10	2024-03-31	-	77.63	2.86	7,040,855,988.19
11	2023-12-31	-	59.31	10.69	7,033,295,334.65
12	2023-09-30	-	80.98	14.44	8,696,026,590.72
13	2023-06-30	-	74.50	3.23	10,919,594,324.88
14	2023-03-31	-	72.99	1.13	8,922,176,480.65
15	2022-12-31	-	61.19	7.15	8,975,958,607.36
16	2022-09-30	-	61.65	9.95	11,014,748,290.53
17	2022-06-30	-	68.27	6.78	10,383,874,947.39
18	2022-03-31	-	67.12	6.81	9,602,450,418.99
19	2021-12-31	-	61.95	9.08	10,800,848,187.40
20	2021-09-30	-	46.60	13.71	7,121,423,456.21
21	2021-06-30	-	45.39	15.98	8,128,396,497.74
22	2021-03-31	-	50.03	8.07	7,690,969,450.62
23	2020-12-31	-	43.23	20.02	8,866,445,958.00
24	2020-09-30	-	57.06	6.10	6,163,090,811.33
25	2020-06-30	-	50.36	11.08	5,173,549,116.28
26	2020-03-31	-	58.29	12.46	4,434,026,939.22
27	2019-12-31	-	56.34	12.03	6,096,390,731.20
28	2019-09-30	-	56.77	6.71	3,355,454,388.33
29	2019-06-30	-	62.51	1.79	2,267,480,815.54
30	2019-03-31	-	64.41	8.15	2,553,412,938.25
31	2018-12-31	-	50.49	17.81	2,782,517,430.30
32	2018-09-30	-	63.39	12.91	2,170,146,770.93
33	2018-06-30	-	101.77	31.23	1,250,195,214.87
34	2018-03-31	-	66.56	19.77	2,494,940,962.76
35	2017-12-31	-	48.67	37.28	2,327,433,870.56
36	2017-09-30	-	47.13	16.05	1,641,961,906.78
37	2017-06-30	-	40.38	20.45	2,145,145,540.33
38	2017-03-31	-	50.64	11.24	3,123,302,804.39

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