富国天时货币C(000862)资产配置-基金频道-证券之星

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富国天时货币C(000862)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	2025-03-31	-	86.74	13.59	31,394,582,293.23
2	2024-12-31	-	57.52	28.07	28,820,710,048.26
3	2024-09-30	-	30.58	58.40	28,196,717,513.21
4	2024-06-30	-	31.63	46.47	23,486,095,538.41
5	2024-03-31	-	70.14	39.89	20,927,013,572.92
6	2023-12-31	-	65.46	44.55	22,391,377,608.80
7	2023-09-30	-	58.53	41.52	7,133,669,726.04
8	2023-06-30	-	67.42	28.29	9,047,768,397.19
9	2023-03-31	-	66.77	29.84	8,513,564,076.48
10	2022-12-31	-	66.19	22.84	6,716,795,375.49
11	2022-09-30	-	64.05	19.90	6,246,899,766.37
12	2022-06-30	-	52.25	16.92	9,251,171,641.14
13	2022-03-31	-	61.12	23.06	9,872,599,712.02
14	2021-12-31	-	46.59	32.42	11,054,470,060.20
15	2021-09-30	-	47.34	22.77	10,749,719,766.71
16	2021-06-30	-	53.56	15.40	12,415,599,971.09
17	2021-03-31	-	57.07	20.27	13,587,961,167.87
18	2020-12-31	-	59.47	8.52	13,184,160,871.65
19	2020-09-30	-	57.88	23.05	11,034,500,473.36
20	2020-06-30	-	59.71	10.19	13,566,528,138.00
21	2020-03-31	-	52.43	21.43	15,563,921,679.23
22	2019-12-31	-	72.46	23.02	15,502,626,228.89
23	2019-09-30	-	50.77	21.28	14,346,757,806.24
24	2019-06-30	-	52.68	24.64	24,105,966,433.61
25	2019-03-31	-	52.76	35.84	24,782,361,891.88
26	2018-12-31	-	52.46	40.80	24,202,379,741.17
27	2018-09-30	-	47.39	30.13	26,763,270,609.97
28	2018-06-30	-	57.64	33.44	27,857,031,430.12
29	2018-03-31	-	37.41	62.27	25,560,835,456.13
30	2017-12-31	-	47.13	35.42	28,716,487,787.37
31	2017-09-30	-	50.02	22.67	18,420,124,229.06
32	2017-06-30	-	30.63	29.93	19,599,327,004.06
33	2017-03-31	-	27.13	41.12	10,197,336,853.54
34	2016-12-31	-	33.64	42.49	23,023,736,696.98
35	2016-09-30	-	45.66	55.79	31,029,340,131.89
36	2016-06-30	-	58.09	54.70	17,045,525,128.20
37	2016-03-31	-	53.79	44.30	-
38	2015-12-31	-	46.06	66.89	13,495,557,670.20
39	2015-09-30	-	42.22	76.29	11,215,887,833.62
40	2015-06-30	-	44.24	50.36	3,934,229,991.22
41	2015-03-31	-	45.84	56.94	4,217,413,309.84
42	2014-12-31	-	42.55	62.39	5,294,956,253.24

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