融通汇财宝货币A(161622)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

融通汇财宝货币A(161622)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	-	49.03	26.55	8,720,492,469.73
2	2023-12-31	-	39.91	26.55	8,313,428,410.49
3	2023-09-30	-	59.02	11.52	6,161,119,920.77
4	2023-06-30	-	56.12	8.97	5,164,227,662.38
5	2023-03-31	-	50.45	9.96	3,932,902,238.32
6	2022-12-31	-	62.92	5.99	3,338,322,914.43
7	2022-09-30	-	73.90	11.16	5,777,454,922.89
8	2022-06-30	-	72.36	8.48	6,542,630,445.92
9	2022-03-31	-	51.96	17.28	8,206,406,709.67
10	2021-12-31	-	67.49	14.04	10,008,135,321.95
11	2021-09-30	-	63.19	10.28	13,527,294,851.85
12	2021-06-30	-	57.05	13.85	14,806,949,080.12
13	2021-03-31	-	56.69	13.18	18,602,420,918.21
14	2020-12-31	-	60.27	20.57	18,813,858,674.71
15	2020-09-30	-	54.52	22.55	33,020,904,153.12
16	2020-06-30	-	62.37	20.21	31,215,901,210.07
17	2020-03-31	-	47.16	17.36	34,331,453,082.18
18	2019-12-31	-	56.42	28.35	34,692,451,864.05
19	2019-09-30	-	44.26	18.02	36,190,017,631.56
20	2019-06-30	-	56.90	33.35	22,832,337,899.50
21	2019-03-31	-	48.53	34.90	37,833,375,258.34
22	2018-12-31	-	51.79	39.67	29,623,836,598.67
23	2018-09-30	-	42.90	27.72	26,360,837,535.72
24	2018-06-30	-	56.74	42.31	21,999,884,165.01
25	2018-03-31	-	49.76	46.91	22,381,326,682.44
26	2017-12-31	-	54.51	40.35	28,280,155,304.71
27	2017-09-30	-	49.78	49.15	21,434,931,729.54
28	2017-06-30	-	48.36	51.58	13,882,879,029.00
29	2017-03-31	-	45.62	70.03	10,625,812,082.17
30	2016-12-31	-	27.99	24.12	2,458,605,702.62
31	2016-09-30	-	46.97	54.60	339,767,207.16
32	2016-06-30	-	58.01	45.61	344,515,593.96
33	2016-03-31	-	7.06	79.65	141,757,689.53
34	2015-12-31	-	90.71	6.09	18,758,184.53
35	2015-09-30	-	88.22	6.92	13,650,801.98
36	2015-06-30	-	91.07	6.78	14,310,751.31
37	2015-03-31	-	85.30	12.56	11,734,463.95
38	2014-12-31	-	77.83	8.24	12,838,084.25
39	2014-09-30	-	107.78	8.01	18,561,960.77
40	2014-06-30	-	49.99	43.66	59,645,902.83
41	2014-03-31	-	43.63	63.81	321,855,460.14
42	2013-12-31	-	24.23	75.04	247,462,750.12
43	2013-09-30	-	22.98	76.68	564,403,074.44
44	2013-06-30	-	20.19	79.20	148,373,100.95

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