富国天惠成长混合(LOF)C(003494)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 |
2025/3/31 |
23,851,600,000 |
294,376,000 |
25,366,300,000 |
25,250,300,000 |
94% |
2024/12/31 |
24,242,200,000 |
499,650,000 |
25,775,100,000 |
25,659,300,000 |
94% |
2024/9/30 |
27,640,700,000 |
245,607,000 |
29,363,300,000 |
29,251,300,000 |
94% |
2024/6/30 |
25,433,700,000 |
515,808,000 |
27,099,900,000 |
26,941,400,000 |
94% |
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% |
*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。