富国天时货币B
(100028)公募货币型
0.5566
每万份收益 [2024-04-24]
2.1110%
7日年化 [2024-04-24]
- 成立日期：2006-11-29
- 基金经理：吴旅忠 张波
- 产品类型：契约型开放式
- 最新份额：69.59亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：富国
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2021-06-30 | 131.85 | 124.16 | 0.00 | 0.00% | 0.00% | 66.50 | 47.36% | 50.44% | 19.12 | 15.40% | 14.50% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 147.39 | 135.88 | 0.00 | 0.00% | 0.00% | 77.55 | 48.60% | 52.61% | 27.55 | 20.27% | 18.69% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 141.17 | 131.84 | 0.00 | 0.00% | 0.00% | 78.40 | 52.39% | 55.53% | 11.23 | 8.52% | 7.96% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 115.54 | 110.35 | 0.00 | 0.00% | 0.00% | 63.86 | 53.17% | 55.27% | 25.43 | 23.05% | 22.01% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 142.21 | 135.67 | 0.00 | 0.00% | 0.00% | 81.01 | 54.88% | 56.96% | 13.82 | 10.19% | 9.72% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 172.65 | 155.64 | 0.00 | 0.00% | 0.00% | 81.61 | 41.51% | 47.27% | 33.36 | 21.43% | 19.32% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 178.52 | 155.03 | 0.00 | 0.00% | 0.00% | 112.33 | 57.30% | 62.92% | 35.68 | 23.02% | 19.99% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 148.15 | 143.47 | 0.00 | 0.00% | 0.00% | 72.84 | 47.51% | 49.16% | 30.53 | 21.28% | 20.61% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 252.10 | 241.06 | 0.00 | 0.00% | 0.00% | 127.00 | 48.10% | 50.38% | 59.39 | 24.64% | 23.56% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 275.47 | 247.82 | 0.00 | 0.00% | 0.00% | 130.76 | 41.62% | 47.46% | 88.83 | 35.84% | 32.25% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 282.71 | 242.02 | 0.00 | 0.00% | 0.00% | 126.95 | 35.65% | 44.90% | 98.75 | 40.80% | 34.93% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 299.93 | 267.63 | 0.00 | 0.00% | 0.00% | 127.06 | 35.40% | 42.36% | 80.65 | 30.13% | 26.89% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 324.08 | 278.57 | 0.00 | 0.00% | 0.00% | 161.47 | 41.63% | 49.83% | 93.16 | 33.44% | 28.74% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 295.10 | 255.61 | 0.00 | 0.00% | 0.00% | 95.62 | 21.96% | 32.40% | 159.17 | 62.27% | 53.94% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 294.02 | 287.16 | 0.00 | 0.00% | 0.00% | 135.34 | 44.74% | 46.03% | 101.71 | 35.42% | 34.59% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 195.61 | 184.20 | 0.00 | 0.00% | 0.00% | 92.15 | 43.83% | 47.10% | 41.75 | 22.67% | 21.35% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 196.33 | 195.99 | 0.00 | 0.00% | 0.00% | 60.02 | 30.44% | 30.57% | 58.65 | 29.93% | 29.87% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 107.18 | 101.97 | 0.00 | 0.00% | 0.00% | 27.66 | 22.03% | 25.81% | 41.93 | 41.12% | 39.12% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 235.63 | 230.24 | 0.00 | 0.00% | 0.00% | 77.46 | 31.30% | 32.87% | 97.83 | 42.49% | 41.52% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 323.98 | 310.29 | 0.00 | 0.00% | 0.00% | 141.68 | 41.25% | 43.73% | 173.11 | 55.79% | 53.43% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 193.77 | 170.46 | 0.00 | 0.00% | 0.00% | 99.01 | 44.41% | 51.09% | 93.23 | 54.70% | 48.12% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 169.67 | 151.12 | 0.00 | 0.00% | 0.00% | 91.68 | 60.67% | 54.04% | 75.52 | 49.97% | 44.51% | 2.47 | 1.63% | 1.46% |
| 2012-12-31 | 57.67 | 56.97 | 0.00 | 0.00% | 0.00% | 27.15 | 46.43% | 47.08% | 22.48 | 39.46% | 38.98% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 52.63 | 52.44 | 0.00 | 0.00% | 0.00% | 26.57 | 50.31% | 50.48% | 23.52 | 44.85% | 44.69% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 60.84 | 54.70 | 0.00 | 0.00% | 0.00% | 24.33 | 33.25% | 39.99% | 28.07 | 51.32% | 46.14% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 48.50 | 42.71 | 0.00 | 0.00% | 0.00% | 18.53 | 29.83% | 38.21% | 25.03 | 58.60% | 51.60% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 54.43 | 54.25 | 0.00 | 0.00% | 0.00% | 15.74 | 29.02% | 28.92% | 31.04 | 57.22% | 57.03% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 25.83 | 25.75 | 0.00 | 0.00% | 0.00% | 10.29 | 39.62% | 39.83% | 7.61 | 29.57% | 29.47% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 12.39 | 11.46 | 0.00 | 0.00% | 0.00% | 5.51 | 39.93% | 44.44% | 2.96 | 25.82% | 23.88% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 18.79 | 14.52 | 0.00 | 0.00% | 0.00% | 10.04 | 39.76% | 53.44% | 0.59 | 4.04% | 3.13% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 28.50 | 27.31 | 0.00 | 0.00% | 0.00% | 3.79 | 9.54% | 13.31% | 11.32 | 41.45% | 39.72% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 11.53 | 11.51 | 0.00 | 0.00% | 0.00% | 3.09 | 26.64% | 26.78% | 6.91 | 60.07% | 59.95% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 16.06 | 16.02 | 0.00 | 0.00% | 0.00% | 4.41 | 27.55% | 27.49% | 10.49 | 65.47% | 65.32% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 25.16 | 25.12 | 0.00 | 0.00% | 0.00% | 17.34 | 68.88% | 68.92% | 6.44 | 25.63% | 25.60% | 0.00 | 0.00% | 0.00% |
| 2008-12-31 | 10.93 | 10.91 | 0.00 | 0.00% | 0.00% | 6.50 | 59.40% | 59.49% | 4.37 | 40.09% | 40.00% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 5.69 | 5.67 | 0.00 | 0.00% | 0.00% | 5.11 | 89.90% | 89.92% | 0.07 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 7.66 | 7.64 | 0.00 | 0.00% | 0.00% | 2.96 | 38.70% | 38.63% | 1.35 | 17.70% | 17.67% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 4.93 | 4.92 | 0.00 | 0.00% | 0.00% | 4.48 | 90.75% | 90.77% | 0.44 | 8.99% | 8.97% | 0.00 | 0.00% | 0.00% |
| 2007-09-30 | 2.86 | 2.84 | 0.00 | 0.00% | 0.00% | 1.59 | 55.95% | 55.63% | 0.16 | 5.64% | 5.61% | 0.00 | 0.00% | 0.00% |
| 2007-06-30 | 6.48 | 5.76 | 0.00 | 0.00% | 0.00% | 4.36 | 63.16% | 67.25% | 0.74 | 12.79% | 11.37% | 0.00 | 0.00% | 0.00% |
| 2007-03-31 | 7.80 | 7.39 | 0.00 | 0.00% | 0.00% | 5.65 | 70.93% | 72.46% | 0.14 | 1.93% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2006-12-31 | 7.14 | 7.13 | 0.00 | 0.00% | 0.00% | 5.05 | 70.59% | 70.66% | 0.18 | 2.48% | 2.47% | 0.00 | 0.00% | 0.00% |