财通财通宝货币A(002957)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

财通财通宝货币A(002957)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	2023-12-31	-	53.24	24.76	20,959,385,964.10
2	2023-09-30	-	46.25	29.91	24,079,015,233.74
3	2023-06-30	-	43.92	26.68	21,173,893,520.50
4	2023-03-31	-	39.69	28.43	17,754,165,014.17
5	2022-12-31	-	52.21	20.72	16,499,314,277.87
6	2022-09-30	-	54.21	19.45	17,426,874,293.12
7	2022-06-30	-	53.23	20.17	13,218,372,452.95
8	2022-03-31	-	57.93	16.96	11,037,281,639.52
9	2021-12-31	-	46.58	19.75	10,641,009,135.73
10	2021-09-30	-	51.73	15.20	8,250,337,873.46
11	2021-06-30	-	49.51	20.17	7,942,399,553.71
12	2021-03-31	-	49.71	19.64	8,693,939,125.93
13	2020-12-31	-	45.78	27.08	7,767,674,455.98
14	2020-09-30	-	34.62	41.58	5,330,702,511.64
15	2020-06-30	-	55.53	22.42	5,905,961,059.56
16	2020-03-31	-	44.50	33.54	6,419,666,962.71
17	2019-12-31	-	31.63	35.72	7,266,578,518.43
18	2019-09-30	-	35.83	31.28	5,283,928,868.15
19	2019-06-30	-	33.51	28.67	4,896,578,379.75
20	2019-03-31	-	38.88	34.38	8,841,036,649.83
21	2018-12-31	-	48.84	33.05	8,868,290,525.16
22	2018-09-30	-	35.89	38.75	7,716,312,281.37
23	2018-06-30	-	57.00	22.04	3,729,342,083.44
24	2018-03-31	-	46.76	16.12	3,564,250,276.14
25	2017-12-31	-	44.28	16.50	2,883,425,540.92
26	2017-09-30	-	42.03	23.93	5,028,810,631.55
27	2017-06-30	-	44.72	24.35	5,477,144,657.30
28	2017-03-31	-	43.98	18.37	5,588,292,696.09
29	2016-12-31	-	54.94	22.72	4,269,572,314.38
30	2016-09-30	-	35.76	65.92	6,214,581,537.37

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