富国富钱包货币A
(000638)公募暂不估值货币型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 2224.92 | 2205.36 | 0.00 | 0.00% | 0.00% | 803.91 | 35.57% | 36.13% | 572.05 | 25.94% | 25.71% | 0.08 | 0.00% | 0.01% |
| 2023-12-31 | 2106.67 | 2007.66 | 0.00 | 0.00% | 0.00% | 1123.35 | 51.02% | 53.32% | 478.93 | 23.85% | 22.73% | 0.13 | 0.01% | 0.01% |
| 2023-06-30 | 2026.58 | 1889.58 | 0.00 | 0.00% | 0.00% | 1048.42 | 48.23% | 51.73% | 326.44 | 17.28% | 16.11% | 6.45 | 0.34% | 0.32% |
| 2022-12-31 | 1864.38 | 1758.24 | 0.00 | 0.00% | 0.00% | 998.30 | 50.75% | 53.54% | 431.18 | 24.52% | 23.13% | 10.27 | 0.58% | 0.55% |
| 2022-06-30 | 1762.14 | 1667.81 | 0.00 | 0.00% | 0.00% | 746.97 | 39.13% | 42.39% | 401.41 | 24.07% | 22.78% | 11.52 | 0.69% | 0.65% |
| 2021-12-31 | 1828.11 | 1752.20 | 0.00 | 0.00% | 0.00% | 784.10 | 40.42% | 42.89% | 483.46 | 27.59% | 26.45% | 4.76 | 0.27% | 0.26% |
| 2021-06-30 | 1553.26 | 1474.69 | 0.00 | 0.00% | 0.00% | 700.63 | 42.18% | 45.11% | 297.37 | 20.16% | 19.14% | 19.12 | 1.30% | 1.23% |
| 2020-12-31 | 1117.78 | 989.76 | 0.00 | 0.00% | 0.00% | 712.43 | 59.04% | 63.74% | 237.82 | 24.03% | 21.28% | 4.62 | 0.47% | 0.41% |
| 2020-06-30 | 895.94 | 786.86 | 0.00 | 0.00% | 0.00% | 413.36 | 38.67% | 46.14% | 175.26 | 22.27% | 19.56% | 34.83 | 4.43% | 3.89% |
| 2019-12-31 | 594.83 | 501.69 | 0.00 | 0.00% | 0.00% | 320.80 | 45.37% | 53.93% | 235.03 | 46.85% | 39.51% | 5.51 | 1.10% | 0.93% |
| 2019-06-30 | 417.04 | 366.31 | 0.00 | 0.00% | 0.00% | 283.19 | 63.46% | 67.90% | 100.39 | 27.40% | 24.07% | 1.52 | 0.42% | 0.37% |
| 2018-12-31 | 223.34 | 188.09 | 0.00 | 0.00% | 0.00% | 142.98 | 57.27% | 64.02% | 55.10 | 29.29% | 24.67% | 0.94 | 0.50% | 0.42% |
| 2018-06-30 | 122.02 | 101.83 | 0.00 | 0.00% | 0.00% | 69.60 | 48.52% | 57.04% | 43.38 | 42.60% | 35.55% | 1.22 | 1.20% | 1.00% |
| 2017-12-31 | 68.90 | 58.42 | 0.00 | 0.00% | 0.00% | 33.71 | 39.76% | 48.93% | 33.50 | 57.35% | 48.62% | 0.52 | 0.89% | 0.76% |
| 2017-06-30 | 47.14 | 39.31 | 0.00 | 0.00% | 0.00% | 18.78 | 27.85% | 39.84% | 24.32 | 61.86% | 51.58% | 0.35 | 0.89% | 0.74% |
| 2016-12-31 | 20.76 | 20.74 | 0.00 | 0.00% | 0.00% | 10.04 | 48.35% | 48.37% | 8.53 | 41.14% | 41.12% | 0.18 | 0.87% | 0.87% |
| 2016-06-30 | 19.13 | 16.49 | 0.00 | 0.00% | 0.00% | 10.74 | 49.15% | 56.16% | 8.10 | 49.14% | 42.36% | 0.28 | 1.71% | 1.48% |
| 2015-12-31 | 20.45 | 18.28 | 0.00 | 0.00% | 0.00% | 10.99 | 48.22% | 53.72% | 9.01 | 49.27% | 44.03% | 0.46 | 2.51% | 2.25% |
| 2015-06-30 | 21.54 | 18.93 | 0.00 | 0.00% | 0.00% | 8.10 | 29.03% | 37.62% | 8.72 | 46.04% | 40.47% | 1.61 | 8.51% | 7.48% |
| 2014-12-31 | 10.72 | 9.89 | 0.00 | 0.00% | 0.00% | 4.20 | 34.03% | 39.15% | 4.67 | 47.21% | 43.55% | 0.16 | 1.59% | 1.46% |
| 2014-06-30 | 0.00 | 3.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |