富国天时货币A(100025)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
0 |
28,296,900,000 |
56,701,500,000 |
48,790,000,000 |
0% |
| 2025/12/31 |
0 |
25,764,600,000 |
51,223,500,000 |
46,550,600,000 |
0% |
| 2025/9/30 |
0 |
27,720,700,000 |
47,260,700,000 |
43,009,100,000 |
0% |
| 2025/6/30 |
0 |
24,856,300,000 |
55,766,400,000 |
47,399,800,000 |
0% |
| 2025/3/31 |
0 |
27,231,400,000 |
34,548,300,000 |
31,394,600,000 |
0% |
| 2024/12/31 |
0 |
16,578,200,000 |
31,711,800,000 |
28,820,700,000 |
0% |
| 2024/9/30 |
0 |
8,623,740,000 |
32,947,000,000 |
28,196,700,000 |
0% |
| 2024/6/30 |
0 |
7,428,430,000 |
27,497,700,000 |
23,486,100,000 |
0% |
| 2024/3/31 |
0 |
14,677,400,000 |
27,206,600,000 |
20,927,000,000 |
0% |
| 2023/12/31 |
0 |
14,657,400,000 |
24,634,500,000 |
22,391,400,000 |
0% |
| 2023/9/30 |
0 |
4,175,610,000 |
7,482,870,000 |
7,133,670,000 |
0% |
| 2023/6/30 |
0 |
6,099,570,000 |
9,949,560,000 |
9,047,770,000 |
0% |
| 2023/3/31 |
0 |
5,684,090,000 |
9,367,540,000 |
8,513,560,000 |
0% |
| 2022/12/31 |
0 |
4,445,530,000 |
7,389,430,000 |
6,716,800,000 |
0% |
| 2022/9/30 |
0 |
4,001,240,000 |
7,010,570,000 |
6,246,900,000 |
0% |
| 2022/6/30 |
0 |
4,833,530,000 |
9,671,950,000 |
9,251,170,000 |
0% |
| 2022/3/31 |
0 |
6,033,740,000 |
11,001,600,000 |
9,872,600,000 |
0% |
| 2021/12/31 |
0 |
5,150,660,000 |
12,327,700,000 |
11,054,500,000 |
0% |
| 2021/9/30 |
0 |
5,089,250,000 |
11,275,000,000 |
10,749,700,000 |
0% |
| 2021/6/30 |
0 |
6,649,860,000 |
13,184,900,000 |
12,415,600,000 |
0% |
| 2021/3/31 |
0 |
7,754,820,000 |
14,739,400,000 |
13,588,000,000 |
0% |
| 2020/12/31 |
0 |
7,840,060,000 |
14,117,100,000 |
13,184,200,000 |
0% |
| 2020/9/30 |
0 |
6,386,400,000 |
11,553,700,000 |
11,034,500,000 |
0% |
| 2020/6/30 |
0 |
8,100,640,000 |
14,221,400,000 |
13,566,500,000 |
0% |
| 2020/3/31 |
0 |
8,160,790,000 |
17,265,400,000 |
15,563,900,000 |
0% |
| 2019/12/31 |
0 |
11,233,200,000 |
17,852,300,000 |
15,502,600,000 |
0% |
| 2019/9/30 |
0 |
7,284,420,000 |
14,815,400,000 |
14,346,800,000 |
0% |
| 2019/6/30 |
0 |
12,700,100,000 |
25,209,700,000 |
24,106,000,000 |
0% |
| 2019/3/31 |
0 |
13,076,200,000 |
27,546,600,000 |
24,782,400,000 |
0% |
| 2018/12/31 |
0 |
12,695,400,000 |
28,271,100,000 |
24,202,400,000 |
0% |
| 2018/9/30 |
0 |
12,683,900,000 |
29,993,200,000 |
26,763,300,000 |
0% |
| 2018/6/30 |
0 |
16,057,300,000 |
32,408,100,000 |
27,857,000,000 |
0% |
| 2018/3/31 |
0 |
9,561,560,000 |
29,509,600,000 |
25,560,800,000 |
0% |
| 2017/12/31 |
0 |
13,534,300,000 |
29,401,800,000 |
28,716,500,000 |
0% |
| 2017/9/30 |
0 |
9,214,560,000 |
19,561,100,000 |
18,420,100,000 |
0% |
| 2017/6/30 |
0 |
6,002,300,000 |
19,633,200,000 |
19,599,300,000 |
0% |
| 2017/3/31 |
0 |
2,766,280,000 |
10,718,100,000 |
10,197,300,000 |
0% |
| 2016/12/31 |
0 |
7,745,980,000 |
23,563,500,000 |
23,023,700,000 |
0% |
| 2016/9/30 |
0 |
14,167,700,000 |
32,397,500,000 |
31,029,300,000 |
0% |
| 2016/6/30 |
0 |
9,901,260,000 |
19,377,000,000 |
17,045,500,000 |
0% |
| 2016/3/31 |
- |
9,168,390,000 |
16,966,900,000 |
15,111,900,000 |
0% |
| 2015/12/31 |
- |
6,215,730,000 |
16,006,500,000 |
13,495,600,000 |
0% |
| 2015/9/30 |
- |
4,735,770,000 |
13,406,800,000 |
11,215,900,000 |
0% |
| 2015/6/30 |
- |
1,740,610,000 |
4,417,620,000 |
3,934,230,000 |
0% |
| 2015/3/31 |
- |
1,933,380,000 |
4,721,550,000 |
4,217,410,000 |
0% |
| 2014/12/31 |
- |
2,252,850,000 |
6,014,240,000 |
5,294,960,000 |
0% |
| 2014/9/30 |
- |
2,176,410,000 |
4,771,500,000 |
4,136,990,000 |
0% |
| 2014/6/30 |
- |
1,622,360,000 |
3,966,870,000 |
3,547,180,000 |
0% |
| 2014/3/31 |
- |
381,625,000 |
5,202,460,000 |
4,949,760,000 |
0% |
| 2013/12/31 |
- |
331,573,000 |
3,477,420,000 |
3,469,200,000 |
0% |
| 2013/9/30 |
- |
1,290,490,000 |
2,319,460,000 |
2,309,900,000 |
0% |
| 2013/6/30 |
- |
1,500,940,000 |
2,746,480,000 |
2,732,770,000 |
0% |
| 2013/3/31 |
- |
2,936,060,000 |
8,466,980,000 |
8,251,210,000 |
0% |
| 2012/12/31 |
- |
2,715,100,000 |
5,766,840,000 |
5,696,800,000 |
0% |
| 2012/9/30 |
- |
2,656,610,000 |
5,262,560,000 |
5,243,830,000 |
0% |
| 2012/6/30 |
- |
2,432,880,000 |
6,083,940,000 |
5,469,840,000 |
0% |
| 2012/3/31 |
- |
1,853,070,000 |
4,849,990,000 |
4,270,820,000 |
0% |
| 2011/12/31 |
- |
1,574,220,000 |
5,443,280,000 |
5,425,050,000 |
-% |
| 2011/9/30 |
0 |
1,028,980,000 |
2,583,380,000 |
2,574,580,000 |
0% |
| 2011/6/30 |
- |
550,764,000 |
1,239,460,000 |
1,146,480,000 |
-% |
| 2011/3/31 |
- |
540,282,000 |
2,192,010,000 |
1,990,630,000 |
-% |
| 2010/12/31 |
0 |
475,706,000 |
1,432,540,000 |
1,294,830,000 |
0% |
| 2010/9/30 |
0 |
696,423,000 |
1,642,770,000 |
1,639,300,000 |
0% |
| 2010/6/30 |
0 |
1,004,080,000 |
1,879,040,000 |
1,452,250,000 |
0% |
| 2010/3/31 |
0 |
675,415,000 |
2,623,670,000 |
2,608,360,000 |
0% |
| 2009/12/31 |
0 |
379,295,000 |
2,849,540,000 |
2,730,820,000 |
0% |
| 2009/9/30 |
0 |
308,779,000 |
1,152,880,000 |
1,150,620,000 |
0% |
| 2009/6/30 |
0 |
441,445,000 |
1,606,010,000 |
1,602,490,000 |
0% |
| 2009/3/31 |
0 |
1,733,830,000 |
2,515,650,000 |
2,511,810,000 |
0% |
| 2008/12/31 |
0 |
650,485,000 |
1,093,470,000 |
1,091,140,000 |
0% |
| 2008/9/30 |
0 |
511,474,000 |
568,797,000 |
567,132,000 |
0% |
| 2008/6/30 |
0 |
264,464,000 |
439,774,000 |
438,503,000 |
0% |
| 2008/3/31 |
0 |
295,767,000 |
765,739,000 |
764,342,000 |
0% |
| 2007/12/31 |
0 |
447,749,000 |
493,277,000 |
492,159,000 |
0% |
| 2007/9/30 |
0 |
158,926,000 |
285,699,000 |
284,034,000 |
0% |
| 2007/6/30 |
0 |
435,575,000 |
647,730,000 |
575,955,000 |
0% |
| 2007/3/31 |
- |
565,061,000 |
779,841,000 |
738,772,000 |
-% |
| 2006/12/31 |
- |
504,740,000 |
714,354,000 |
712,712,000 |
-% |
| 2006/9/30 |
0 |
925,230,000 |
1,091,090,000 |
1,088,560,000 |
0% |
| 2006/6/30 |
- |
- |
- |
1,206,680,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
