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天天基金网 > 基金档案 > 富国安益货币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）2023-06-3050060070080090010000 %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
---
42.38%
31.40%
920.86
2024-03-31
---
50.36%
37.51%
749.10
2023-12-31
---
60.45%
28.08%
611.94
2023-09-30
---
70.54%
14.13%
680.52
2023-06-30
---
63.38%
17.28%
702.30
2023-03-31
---
68.03%
19.31%
563.31
2022-12-31
---
70.13%
21.22%
625.60
2022-09-30
---
58.24%
20.78%
756.68
2022-06-30
---
50.87%
19.21%
757.57
2022-03-31
---
59.34%
31.98%
671.32
2021-12-31
---
48.56%
32.89%
604.71
2021-09-30
---
53.56%
33.49%
560.58
2021-06-30
---
52.27%
19.15%
584.49
2021-03-31
---
55.12%
29.87%
497.60
2020-12-31
---
55.06%
20.21%
439.34
2020-09-30
---
53.97%
37.29%
293.52
2020-06-30
---
58.21%
21.13%
298.23
2020-03-31
---
51.08%
23.20%
295.89
2019-12-31
---
58.98%
41.26%
182.22
2019-09-30
---
50.34%
29.26%
144.31
2019-06-30
---
73.46%
18.00%
105.45
2019-03-31
---
53.17%
34.27%
87.77
2018-12-31
---
84.89%
0.08%
43.55
2018-09-30
---
82.56%
1.97%
102.90
2018-06-30
---
84.80%
0.04%
102.10
2018-03-31
---
99.00%
0.08%
101.12
2017-12-31
---
99.40%
0.09%
100.08
2017-09-30
99.57%
99.57%
0.19%
100.05
2017-06-30
79.92%
79.92%
19.82%
100.04
2017-03-31
---
99.48%
0.43%
100.04
2016-12-31
---
79.85%
20.07%
10.01
2016-09-30
---
22.65%
73.24%
1.32
2016-06-30
---
27.23%
72.29%
0.48
2016-03-31
---
---
100.16%
0.21
2015-12-31
---
---
99.99%
0.22
2015-09-30
---
---
99.14%
0.21
2015-06-30
---
---
100.10%
0.21
2015-03-31
---
---
99.67%
0.22
2014-12-31
---
---
6.62%
0.21
2014-09-30
---
14.55%
6.53%
0.21

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