富国天惠成长混合(LOF)A/B(161005)资产配置 |
|
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 |
2024/3/31 |
26,201,700,000 |
510,112,000 |
27,795,800,000 |
27,720,100,000 |
95% |
2023/12/31 |
26,784,500,000 |
618,064,000 |
28,412,900,000 |
28,339,800,000 |
95% |
2023/9/30 |
29,018,100,000 |
614,520,000 |
30,987,800,000 |
30,877,300,000 |
94% |
2023/6/30 |
30,174,900,000 |
611,568,000 |
32,230,800,000 |
32,142,600,000 |
94% |
2023/3/31 |
31,745,100,000 |
497,373,000 |
33,953,200,000 |
33,856,100,000 |
94% |
2022/12/31 |
30,727,800,000 |
608,595,000 |
32,842,200,000 |
32,703,500,000 |
94% |
2022/9/30 |
29,776,100,000 |
606,058,000 |
31,957,400,000 |
31,730,900,000 |
94% |
2022/6/30 |
34,826,900,000 |
566,737,000 |
37,275,200,000 |
37,057,400,000 |
94% |
2022/3/31 |
31,342,600,000 |
522,439,000 |
33,608,300,000 |
33,466,600,000 |
94% |
2021/12/31 |
38,053,100,000 |
504,816,000 |
40,685,500,000 |
40,517,800,000 |
94% |
2021/9/30 |
37,413,900,000 |
300,285,000 |
40,048,200,000 |
39,898,800,000 |
94% |
2021/6/30 |
42,139,400,000 |
102,167,000 |
44,938,100,000 |
44,555,600,000 |
95% |
2021/3/31 |
35,625,800,000 |
150,257,000 |
38,282,400,000 |
37,995,500,000 |
94% |
2020/12/31 |
28,928,500,000 |
292,669,000 |
31,025,600,000 |
30,681,100,000 |
94% |
2020/9/30 |
22,688,600,000 |
285,710,000 |
24,269,700,000 |
24,139,900,000 |
94% |
2020/6/30 |
13,312,300,000 |
165,166,000 |
14,442,800,000 |
14,260,500,000 |
93% |
2020/3/31 |
10,197,100,000 |
113,360,000 |
10,975,500,000 |
10,869,900,000 |
94% |
2019/12/31 |
10,079,900,000 |
131,566,000 |
10,899,800,000 |
10,780,700,000 |
94% |
2019/9/30 |
8,449,570,000 |
86,169,400 |
9,103,600,000 |
9,043,140,000 |
93% |
2019/6/30 |
7,798,400,000 |
71,744,300 |
8,308,120,000 |
8,254,440,000 |
94% |
2019/3/31 |
6,725,680,000 |
75,536,800 |
7,265,700,000 |
7,144,400,000 |
94% |
2018/12/31 |
5,176,410,000 |
157,149,000 |
5,753,590,000 |
5,668,230,000 |
91% |
2018/9/30 |
6,329,410,000 |
89,051,300 |
6,907,250,000 |
6,797,020,000 |
93% |
2018/6/30 |
7,081,690,000 |
128,623,000 |
7,670,690,000 |
7,633,230,000 |
93% |
2018/3/31 |
6,177,740,000 |
1,694,540 |
6,785,440,000 |
6,669,960,000 |
93% |
2017/12/31 |
4,881,550,000 |
4,375,000 |
5,271,420,000 |
5,216,880,000 |
94% |
2017/9/30 |
3,894,170,000 |
15,024,500 |
4,163,560,000 |
4,130,650,000 |
94% |
2017/6/30 |
3,673,390,000 |
293,548 |
3,911,280,000 |
3,892,600,000 |
94% |
2017/3/31 |
3,278,760,000 |
4,999,000 |
3,498,970,000 |
3,478,480,000 |
94% |
2016/12/31 |
3,466,340,000 |
- |
3,681,470,000 |
3,628,090,000 |
96% |
2016/9/30 |
3,480,110,000 |
- |
3,738,220,000 |
3,713,950,000 |
94% |
2016/6/30 |
3,663,430,000 |
- |
3,896,870,000 |
3,874,400,000 |
95% |
2016/3/31 |
3,296,150,000 |
- |
3,593,770,000 |
3,525,630,000 |
93% |
2015/12/31 |
3,787,320,000 |
100,200,000 |
4,073,460,000 |
4,045,580,000 |
94% |
2015/9/30 |
2,657,700,000 |
- |
2,884,060,000 |
2,873,020,000 |
93% |
2015/6/30 |
4,023,630,000 |
100,540,000 |
4,362,210,000 |
4,194,730,000 |
96% |
2015/3/31 |
4,052,930,000 |
179,750,000 |
4,385,990,000 |
4,309,550,000 |
94% |
2014/12/31 |
2,955,200,000 |
130,241,000 |
3,158,070,000 |
3,127,670,000 |
94% |
2014/9/30 |
2,801,690,000 |
130,088,000 |
2,986,060,000 |
2,964,590,000 |
95% |
2014/6/30 |
2,458,330,000 |
159,235,000 |
2,633,910,000 |
2,623,260,000 |
94% |
2014/3/31 |
2,510,930,000 |
132,152,000 |
2,695,130,000 |
2,680,730,000 |
94% |
2013/12/31 |
3,074,220,000 |
56,420,800 |
3,308,630,000 |
3,295,810,000 |
93% |
2013/9/30 |
3,259,570,000 |
66,949,500 |
3,512,880,000 |
3,475,590,000 |
94% |
2013/6/30 |
3,013,390,000 |
61,949,100 |
3,270,460,000 |
3,220,440,000 |
94% |
2013/3/31 |
4,477,300,000 |
30,006,000 |
4,825,960,000 |
4,697,740,000 |
95% |
2012/12/31 |
4,411,820,000 |
30,015,000 |
4,752,860,000 |
4,708,030,000 |
94% |
2012/9/30 |
4,447,420,000 |
78,380,000 |
4,737,810,000 |
4,720,510,000 |
94% |
2012/6/30 |
4,524,630,000 |
78,616,000 |
4,841,320,000 |
4,807,230,000 |
94% |
2012/3/31 |
4,421,140,000 |
60,012,000 |
4,702,010,000 |
4,685,130,000 |
94% |
2011/12/31 |
4,567,540,000 |
159,728,000 |
4,961,360,000 |
4,869,270,000 |
94% |
2011/9/30 |
6,325,500,000 |
177,506,000 |
6,720,230,000 |
6,666,810,000 |
95% |
2011/6/30 |
6,228,810,000 |
217,664,000 |
6,640,080,000 |
6,607,920,000 |
94% |
2011/3/31 |
4,948,980,000 |
158,348,000 |
5,332,110,000 |
5,249,640,000 |
94% |
2010/12/31 |
4,524,860,000 |
100,720,000 |
4,928,400,000 |
4,767,130,000 |
95% |
2010/9/30 |
3,105,850,000 |
100,159,000 |
3,384,450,000 |
3,292,710,000 |
94% |
2010/6/30 |
2,331,580,000 |
105,098,000 |
2,622,220,000 |
2,503,290,000 |
93% |
2010/3/31 |
2,772,750,000 |
100,280,000 |
2,969,150,000 |
2,938,830,000 |
94% |
2009/12/31 |
2,833,790,000 |
110,880,000 |
3,080,180,000 |
3,065,810,000 |
92% |
2009/9/30 |
2,098,740,000 |
112,979,000 |
2,760,940,000 |
2,644,650,000 |
79% |
2009/6/30 |
2,150,510,000 |
114,336,000 |
2,433,700,000 |
2,313,520,000 |
93% |
2009/3/31 |
1,910,990,000 |
42,328,500 |
2,138,270,000 |
2,125,560,000 |
90% |
2008/12/31 |
1,629,400,000 |
141,288,000 |
1,888,320,000 |
1,882,760,000 |
87% |
2008/9/30 |
1,674,290,000 |
147,187,000 |
2,180,150,000 |
2,037,250,000 |
82% |
2008/6/30 |
2,168,310,000 |
160,985,000 |
2,432,390,000 |
2,424,230,000 |
89% |
2008/3/31 |
2,971,570,000 |
4,592,600 |
3,265,970,000 |
3,196,810,000 |
93% |
2007/12/31 |
3,997,670,000 |
148,435,000 |
4,554,500,000 |
4,504,670,000 |
89% |
2007/9/30 |
4,454,970,000 |
195,920,000 |
4,764,900,000 |
4,726,680,000 |
94% |
2007/6/30 |
4,454,420,000 |
195,986,000 |
5,000,350,000 |
4,748,050,000 |
94% |
2007/3/31 |
6,588,200,000 |
254,257,000 |
7,080,300,000 |
6,798,350,000 |
97% |
2006/12/31 |
411,003,000 |
15,075,800 |
496,609,000 |
440,262,000 |
93% |
2006/9/30 |
330,668,000 |
20,088,000 |
366,989,000 |
351,331,000 |
94% |
2006/6/30 |
475,452,000 |
35,831,500 |
527,895,000 |
522,283,000 |
91% |
2006/3/31 |
285,756,000 |
15,043,800 |
356,436,000 |
329,911,000 |
87% |
2006/2/9 |
406,939,000 |
37,174,600 |
652,448,000 |
643,571,000 |
63% |
2005/12/31 |
- |
- |
- |
598,110,000 |
-% |
*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。