富国天时货币A(100025)资产配置-基金频道-证券之星

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富国天时货币A(100025)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	-	57.52	28.07	28,820,710,048.26
2	2024-09-30	-	30.58	58.40	28,196,717,513.21
3	2024-06-30	-	31.63	46.47	23,486,095,538.41
4	2024-03-31	-	70.14	39.89	20,927,013,572.92
5	2023-12-31	-	65.46	44.55	22,391,377,608.80
6	2023-09-30	-	58.53	41.52	7,133,669,726.04
7	2023-06-30	-	67.42	28.29	9,047,768,397.19
8	2023-03-31	-	66.77	29.84	8,513,564,076.48
9	2022-12-31	-	66.19	22.84	6,716,795,375.49
10	2022-09-30	-	64.05	19.90	6,246,899,766.37
11	2022-06-30	-	52.25	16.92	9,251,171,641.14
12	2022-03-31	-	61.12	23.06	9,872,599,712.02
13	2021-12-31	-	46.59	32.42	11,054,470,060.20
14	2021-09-30	-	47.34	22.77	10,749,719,766.71
15	2021-06-30	-	53.56	15.40	12,415,599,971.09
16	2021-03-31	-	57.07	20.27	13,587,961,167.87
17	2020-12-31	-	59.47	8.52	13,184,160,871.65
18	2020-09-30	-	57.88	23.05	11,034,500,473.36
19	2020-06-30	-	59.71	10.19	13,566,528,138.00
20	2020-03-31	-	52.43	21.43	15,563,921,679.23
21	2019-12-31	-	72.46	23.02	15,502,626,228.89
22	2019-09-30	-	50.77	21.28	14,346,757,806.24
23	2019-06-30	-	52.68	24.64	24,105,966,433.61
24	2019-03-31	-	52.76	35.84	24,782,361,891.88
25	2018-12-31	-	52.46	40.80	24,202,379,741.17
26	2018-09-30	-	47.39	30.13	26,763,270,609.97
27	2018-06-30	-	57.64	33.44	27,857,031,430.12
28	2018-03-31	-	37.41	62.27	25,560,835,456.13
29	2017-12-31	-	47.13	35.42	28,716,487,787.37
30	2017-09-30	-	50.02	22.67	18,420,124,229.06
31	2017-06-30	-	30.63	29.93	19,599,327,004.06
32	2017-03-31	-	27.13	41.12	10,197,336,853.54
33	2016-12-31	-	33.64	42.49	23,023,736,696.98
34	2016-09-30	-	45.66	55.79	31,029,340,131.89
35	2016-06-30	-	58.09	54.70	17,045,525,128.20
36	2016-03-31	-	53.79	44.30	-
37	2015-12-31	-	46.06	66.89	13,495,557,670.20
38	2015-09-30	-	42.22	76.29	11,215,887,833.62
39	2015-06-30	-	44.24	50.36	3,934,229,991.22
40	2015-03-31	-	45.84	56.94	4,217,413,309.84
41	2014-12-31	-	42.55	62.39	5,294,956,253.24
42	2014-09-30	-	52.61	28.38	4,136,991,206.60
43	2014-06-30	-	45.74	58.13	3,547,176,943.66
44	2014-03-31	-	7.71	95.70	4,949,755,817.71
45	2013-12-31	-	9.56	28.99	3,469,202,875.44
46	2013-09-30	-	55.87	11.36	2,309,904,123.84
47	2013-06-30	-	54.92	22.11	2,732,771,956.68
48	2013-03-31	-	35.58	56.47	8,251,212,161.96
49	2012-12-31	-	47.66	39.46	5,696,801,894.56
50	2012-09-30	-	50.66	44.85	5,243,833,966.05
51	2012-06-30	-	44.48	51.32	5,469,838,458.94
52	2012-03-31	-	43.39	58.60	4,270,815,889.86
53	2011-12-31	-	29.02	57.22	5,425,049,162.36
54	2011-09-30	-	39.97	29.57	2,574,584,095.74
55	2011-06-30	-	48.04	25.82	1,146,478,432.86
56	2011-03-31	-	27.14	26.86	1,990,629,555.15
57	2010-12-31	-	36.74	47.09	1,294,827,009.81
58	2010-09-30	-	42.48	8.00	1,639,301,980.77
59	2010-06-30	-	69.14	4.04	1,452,249,874.66
60	2010-03-31	-	25.89	11.75	2,608,356,174.05
61	2009-12-31	-	13.89	41.45	2,730,824,866.09
62	2009-09-30	-	26.84	60.07	1,150,618,463.28
63	2009-06-30	-	27.55	65.47	1,602,494,538.89
64	2009-03-31	-	69.03	25.63	2,511,805,706.78
65	2008-12-31	-	59.62	40.09	1,091,140,414.11
66	2008-09-30	-	90.19	1.27	567,132,013.50
67	2008-06-30	-	60.31	18.27	438,502,609.80
68	2008-03-31	-	38.70	17.70	764,342,265.31
69	2007-12-31	-	90.98	8.99	492,159,350.28
70	2007-09-30	-	55.95	5.64	284,033,761.79
71	2007-06-30	-	75.63	12.79	575,955,417.56
72	2007-03-31	-	76.49	1.93	738,772,421.32
73	2006-12-31	-	70.82	2.48	712,711,522.07
74	2006-09-30	-	85.00	2.69	1,088,562,098.66

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