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天天基金网 > 基金档案 > 国富日日收益货币A

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）2023-03-316065707580850 %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）
2024-03-31
---
66.50%
23.03%
68.12
2023-12-31
---
61.68%
26.50%
68.07
2023-09-30
---
61.05%
27.25%
74.70
2023-06-30
---
66.58%
26.84%
64.46
2023-03-31
---
67.56%
16.94%
64.65
2022-12-31
---
80.30%
8.88%
62.58
2022-09-30
---
83.91%
10.92%
50.89
2022-06-30
---
82.03%
8.26%
39.37
2022-03-31
---
72.04%
16.44%
32.58
2021-12-31
---
65.84%
23.19%
29.86
2021-09-30
---
71.15%
7.54%
32.02
2021-06-30
---
68.40%
7.96%
26.53
2021-03-31
---
70.87%
10.22%
18.93
2020-12-31
---
58.46%
3.41%
25.32
2020-09-30
---
60.53%
6.81%
19.23
2020-06-30
---
55.79%
3.93%
11.14
2020-03-31
---
86.62%
0.20%
3.21
2019-12-31
---
104.33%
0.21%
3.04
2019-09-30
---
85.39%
0.70%
1.30
2019-06-30
---
105.16%
0.22%
3.45
2019-03-31
---
84.26%
0.51%
6.06
2018-12-31
---
84.70%
21.91%
5.19
2018-09-30
---
63.50%
18.65%
9.83
2018-06-30
---
65.26%
10.60%
11.61
2018-03-31
---
50.40%
17.35%
20.79
2017-12-31
---
47.74%
18.37%
22.27
2017-09-30
---
40.75%
40.75%
29.96
2017-06-30
---
23.66%
9.28%
47.02
2017-03-31
---
21.12%
10.46%
58.94
2016-12-31
---
31.92%
1.25%
66.10
2016-09-30
---
28.57%
27.21%
124.49
2016-06-30
---
23.82%
49.90%
91.09
2016-03-31
---
34.36%
43.31%
67.79
2015-12-31
---
20.92%
49.04%
84.46
2015-09-30
---
60.65%
39.06%
20.01
2015-06-30
---
56.73%
48.36%
8.31
2015-03-31
---
57.13%
55.99%
6.31
2014-12-31
---
43.65%
44.71%
16.53
2014-09-30
---
61.81%
31.53%
9.23
2014-06-30
---
60.86%
52.23%
11.67
2014-03-31
---
55.28%
44.96%
9.96
2013-12-31
---
11.78%
45.71%
25.42
2013-09-30
---
30.39%
86.42%
4.60

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