首页 - 基金 - 富国天时货币B(100028) - 资产配置
富国天时货币B(100028)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 2024-03-31 - 70.14 39.89 20,927,013,572.92
2 2023-12-31 - 65.46 44.55 22,391,377,608.80
3 2023-09-30 - 58.53 41.52 7,133,669,726.04
4 2023-06-30 - 67.42 28.29 9,047,768,397.19
5 2023-03-31 - 66.77 29.84 8,513,564,076.48
6 2022-12-31 - 66.19 22.84 6,716,795,375.49
7 2022-09-30 - 64.05 19.90 6,246,899,766.37
8 2022-06-30 - 52.25 16.92 9,251,171,641.14
9 2022-03-31 - 61.12 23.06 9,872,599,712.02
10 2021-12-31 - 46.59 32.42 11,054,470,060.20
11 2021-09-30 - 47.34 22.77 10,749,719,766.71
12 2021-06-30 - 53.56 15.40 12,415,599,971.09
13 2021-03-31 - 57.07 20.27 13,587,961,167.87
14 2020-12-31 - 59.47 8.52 13,184,160,871.65
15 2020-09-30 - 57.88 23.05 11,034,500,473.36
16 2020-06-30 - 59.71 10.19 13,566,528,138.00
17 2020-03-31 - 52.43 21.43 15,563,921,679.23
18 2019-12-31 - 72.46 23.02 15,502,626,228.89
19 2019-09-30 - 50.77 21.28 14,346,757,806.24
20 2019-06-30 - 52.68 24.64 24,105,966,433.61
21 2019-03-31 - 52.76 35.84 24,782,361,891.88
22 2018-12-31 - 52.46 40.80 24,202,379,741.17
23 2018-09-30 - 47.39 30.13 26,763,270,609.97
24 2018-06-30 - 57.64 33.44 27,857,031,430.12
25 2018-03-31 - 37.41 62.27 25,560,835,456.13
26 2017-12-31 - 47.13 35.42 28,716,487,787.37
27 2017-09-30 - 50.02 22.67 18,420,124,229.06
28 2017-06-30 - 30.63 29.93 19,599,327,004.06
29 2017-03-31 - 27.13 41.12 10,197,336,853.54
30 2016-12-31 - 33.64 42.49 23,023,736,696.98
31 2016-09-30 - 45.66 55.79 31,029,340,131.89
32 2016-06-30 - 58.09 54.70 17,045,525,128.20
33 2016-03-31 - 53.79 44.30 -
34 2015-12-31 - 46.06 66.89 13,495,557,670.20
35 2015-09-30 - 42.22 76.29 11,215,887,833.62
36 2015-06-30 - 44.24 50.36 3,934,229,991.22
37 2015-03-31 - 45.84 56.94 4,217,413,309.84
38 2014-12-31 - 42.55 62.39 5,294,956,253.24
39 2014-09-30 - 52.61 28.38 4,136,991,206.60
40 2014-06-30 - 45.74 58.13 3,547,176,943.66
41 2014-03-31 - 7.71 95.70 4,949,755,817.71
42 2013-12-31 - 9.56 28.99 3,469,202,875.44
43 2013-09-30 - 55.87 11.36 2,309,904,123.84
44 2013-06-30 - 54.92 22.11 2,732,771,956.68
45 2013-03-31 - 35.58 56.47 8,251,212,161.96
46 2012-12-31 - 47.66 39.46 5,696,801,894.56
47 2012-09-30 - 50.66 44.85 5,243,833,966.05
48 2012-06-30 - 44.48 51.32 5,469,838,458.94
49 2012-03-31 - 43.39 58.60 4,270,815,889.86
50 2011-12-31 - 29.02 57.22 5,425,049,162.36
51 2011-09-30 - 39.97 29.57 2,574,584,095.74
52 2011-06-30 - 48.04 25.82 1,146,478,432.86
53 2011-03-31 - 27.14 26.86 1,990,629,555.15
54 2010-12-31 - 36.74 47.09 1,294,827,009.81
55 2010-09-30 - 42.48 8.00 1,639,301,980.77
56 2010-06-30 - 69.14 4.04 1,452,249,874.66
57 2010-03-31 - 25.89 11.75 2,608,356,174.05
58 2009-12-31 - 13.89 41.45 2,730,824,866.09
59 2009-09-30 - 26.84 60.07 1,150,618,463.28
60 2009-06-30 - 27.55 65.47 1,602,494,538.89
61 2009-03-31 - 69.03 25.63 2,511,805,706.78
62 2008-12-31 - 59.62 40.09 1,091,140,414.11
63 2008-09-30 - 90.19 1.27 567,132,013.50
64 2008-06-30 - 60.31 18.27 438,502,609.80
65 2008-03-31 - 38.70 17.70 764,342,265.31
66 2007-12-31 - 90.98 8.99 492,159,350.28
67 2007-09-30 - 55.95 5.64 284,033,761.79
68 2007-06-30 - 75.63 12.79 575,955,417.56
69 2007-03-31 - 76.49 1.93 738,772,421.32
70 2006-12-31 - 70.82 2.48 712,711,522.07
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-