国富日日收益货币B(000204)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

国富日日收益货币B(000204)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	2024-12-31	-	65.50	19.38	8,064,411,244.19
2	2024-09-30	-	62.44	25.91	7,178,158,680.78
3	2024-06-30	-	56.80	27.43	7,357,728,094.60
4	2024-03-31	-	66.50	23.03	6,812,252,650.16
5	2023-12-31	-	61.68	26.50	6,807,460,378.56
6	2023-09-30	-	61.05	27.25	7,469,893,774.79
7	2023-06-30	-	66.58	26.84	6,445,523,862.80
8	2023-03-31	-	67.56	16.94	6,464,709,624.33
9	2022-12-31	-	80.30	8.88	6,257,983,717.85
10	2022-09-30	-	83.91	10.92	5,088,903,737.22
11	2022-06-30	-	82.03	8.26	3,936,824,138.53
12	2022-03-31	-	72.04	16.44	3,258,073,487.15
13	2021-12-31	-	65.84	23.19	2,985,901,081.51
14	2021-09-30	-	71.15	7.54	3,201,543,643.42
15	2021-06-30	-	68.40	7.96	2,653,302,494.27
16	2021-03-31	-	70.87	10.22	1,892,930,875.03
17	2020-12-31	-	58.46	3.41	2,531,677,870.62
18	2020-09-30	-	60.53	6.81	1,922,956,355.60
19	2020-06-30	-	55.79	3.93	1,114,340,337.32
20	2020-03-31	-	86.62	0.20	320,605,168.61
21	2019-12-31	-	104.33	0.21	304,015,934.01
22	2019-09-30	-	85.39	0.70	130,366,482.86
23	2019-06-30	-	105.16	0.22	345,462,146.91
24	2019-03-31	-	84.26	0.51	605,637,868.32
25	2018-12-31	-	84.70	21.91	519,187,047.99
26	2018-09-30	-	63.50	18.65	982,628,914.81
27	2018-06-30	-	65.26	10.60	1,160,914,679.47
28	2018-03-31	-	50.40	17.35	2,079,333,559.70
29	2017-12-31	-	47.74	18.37	2,226,622,620.12
30	2017-09-30	-	40.75	40.75	2,995,901,793.96
31	2017-06-30	-	23.66	9.28	4,702,030,085.44
32	2017-03-31	-	21.12	10.46	5,894,094,774.48
33	2016-12-31	-	31.92	1.25	6,609,877,529.66
34	2016-09-30	-	28.57	27.21	12,448,622,645.70
35	2016-06-30	-	23.82	49.90	9,109,458,442.24
36	2016-03-31	-	34.36	43.31	6,778,928,966.64
37	2015-12-31	-	20.92	49.04	8,446,088,827.82
38	2015-09-30	-	60.65	39.06	2,001,286,863.98
39	2015-06-30	-	56.73	48.36	831,061,286.78
40	2015-03-31	-	57.13	55.99	631,253,720.40
41	2014-12-31	-	43.65	44.71	1,652,912,497.42
42	2014-09-30	-	61.81	31.53	922,970,597.35
43	2014-06-30	-	60.86	52.23	1,167,120,390.09
44	2014-03-31	-	55.28	44.96	995,831,182.17
45	2013-12-31	-	11.78	45.71	2,541,826,190.19
46	2013-09-30	-	30.39	86.42	460,134,580.13

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