富国天时货币D
(000863)公募货币型
0.3223
万份收益 [2026-06-12]
1.2360%
7日年化收益率 [2026-06-12]
- 成立日期：2014-11-03
- 基金经理：吴旅忠,张波
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：274.98亿元
- 投资风格：现金型
- 管理公司：富国基金
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(%) | |||
| 2024-06-30 | 274.98 | 234.86 | 0.00 | 0.00% | 0.00% | 74.28 | 14.55% | 27.01% | 109.15 | 46.47% | 39.69% | 0.30 | 0.13% | 0.12% |
| 2023-12-31 | 246.35 | 223.91 | 0.00 | 0.00% | 0.00% | 146.57 | 55.44% | 59.50% | 99.76 | 44.55% | 40.50% | 0.01 | 0.01% | 0.00% |
| 2023-06-30 | 99.50 | 90.48 | 0.00 | 0.00% | 0.00% | 61.00 | 57.44% | 61.30% | 25.59 | 28.29% | 25.72% | 0.13 | 0.15% | 0.14% |
| 2022-12-31 | 73.89 | 67.17 | 0.00 | 0.00% | 0.00% | 44.46 | 56.17% | 60.16% | 15.34 | 22.84% | 20.76% | 0.27 | 0.41% | 0.37% |
| 2022-06-30 | 96.72 | 92.51 | 0.00 | 0.00% | 0.00% | 48.34 | 47.70% | 49.97% | 15.66 | 16.92% | 16.19% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 123.28 | 110.54 | 0.00 | 0.00% | 0.00% | 51.51 | 35.08% | 41.77% | 35.84 | 32.42% | 29.08% | 0.80 | 0.72% | 0.65% |
| 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% | 3.37 | 2.72% | 2.56% |
| 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% | 0.37 | 0.28% | 0.26% |
| 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% | 0.37 | 0.27% | 0.26% |
| 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% | 0.41 | 0.26% | 0.23% |
| 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% | 0.74 | 0.31% | 0.29% |
| 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% | 1.46 | 0.60% | 0.52% |
| 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% | 4.85 | 1.74% | 1.50% |
| 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% | 1.14 | 0.40% | 0.39% |
| 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% | 0.91 | 0.47% | 0.47% |
| 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% | 2.25 | 0.98% | 0.96% |
| 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% | 1.52 | 0.89% | 0.79% |
| 2015-12-31 | 160.06 | 134.96 | 0.00 | 0.00% | 0.00% | 62.16 | 27.45% | 38.83% | 90.27 | 66.89% | 56.40% | 1.30 | 0.96% | 0.81% |
| 2015-06-30 | 44.18 | 39.34 | 0.00 | 0.00% | 0.00% | 17.41 | 31.96% | 39.40% | 19.81 | 50.36% | 44.85% | 1.47 | 3.74% | 3.34% |
| 2014-12-31 | 60.14 | 52.95 | 0.00 | 0.00% | 0.00% | 22.53 | 28.96% | 37.45% | 33.04 | 62.39% | 54.93% | 0.62 | 1.17% | 1.03% |