财通财通宝货币C(020990)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 |
2026-03-31 |
- |
50.19 |
13.80 |
13,478,200,446.61 |
| 2 |
2025-12-31 |
- |
68.23 |
0.01 |
12,311,652,715.79 |
| 3 |
2025-09-30 |
- |
65.56 |
0.11 |
14,280,662,574.60 |
| 4 |
2025-06-30 |
- |
65.89 |
0.01 |
13,969,941,967.63 |
| 5 |
2025-03-31 |
- |
46.45 |
14.97 |
14,213,713,468.68 |
| 6 |
2024-12-31 |
- |
56.06 |
13.26 |
15,945,207,694.75 |
| 7 |
2024-09-30 |
- |
33.67 |
32.70 |
22,027,932,304.20 |
| 8 |
2024-06-30 |
- |
44.90 |
28.40 |
21,696,406,332.01 |
| 9 |
2024-03-31 |
- |
49.72 |
21.57 |
23,287,163,595.40 |
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