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天天基金网 > 基金档案 > 富国天时货币D

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-30501001502002503000 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
---
31.63%
46.47%
234.86
2024-03-31
---
70.14%
39.89%
209.27
2023-12-31
---
65.46%
44.55%
223.91
2023-09-30
---
58.53%
41.52%
71.34
2023-06-30
---
67.42%
28.29%
90.48
2023-03-31
---
66.77%
29.84%
85.14
2022-12-31
---
66.19%
22.84%
67.17
2022-09-30
---
64.05%
19.90%
62.47
2022-06-30
---
52.25%
16.92%
92.51
2022-03-31
---
61.12%
23.06%
98.73
2021-12-31
---
46.59%
32.42%
110.54
2021-09-30
---
47.34%
22.77%
107.50
2021-06-30
---
53.56%
15.40%
124.16
2021-03-31
---
57.07%
20.27%
135.88
2020-12-31
---
59.47%
8.52%
131.84
2020-09-30
---
57.88%
23.05%
110.35
2020-06-30
---
59.71%
10.19%
135.67
2020-03-31
---
52.43%
21.43%
155.64
2019-12-31
---
72.46%
23.02%
155.03
2019-09-30
---
50.77%
21.28%
143.47
2019-06-30
---
52.68%
24.64%
241.06
2019-03-31
---
52.76%
35.84%
247.82
2018-12-31
---
52.46%
40.80%
242.02
2018-09-30
---
47.39%
30.13%
267.63
2018-06-30
---
57.64%
33.44%
278.57
2018-03-31
---
37.41%
62.27%
255.61
2017-12-31
---
47.13%
35.42%
287.16
2017-09-30
---
50.02%
22.67%
184.20
2017-06-30
---
30.63%
29.93%
195.99
2017-03-31
---
27.13%
41.12%
101.97
2016-12-31
---
33.64%
42.49%
230.24
2016-09-30
---
45.66%
55.79%
310.29
2016-06-30
---
58.09%
54.70%
170.46
2015-12-31
---
46.06%
66.89%
134.96
2015-09-30
---
42.22%
76.29%
112.16
2015-06-30
---
44.24%
50.36%
39.34
2015-03-31
---
45.84%
56.94%
42.17
2014-12-31
---
42.55%
62.39%
52.95

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