基金经理：曾新杰
| 单位净值:3.0840 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:5.0750 | 截止日期:2026/6/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国天源沪港深平衡混合A/B(100016)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 | 352,978,000 | 120,880,000 | 477,056,000 | 475,189,000 | 74% |
| 2025/12/31 | 353,253,000 | 134,410,000 | 535,010,000 | 527,913,000 | 67% |
| 2025/9/30 | 355,926,000 | 133,173,000 | 527,908,000 | 523,640,000 | 68% |
| 2025/6/30 | 347,325,000 | 120,061,000 | 478,523,000 | 477,459,000 | 73% |
| 2025/3/31 | 345,215,000 | 124,118,000 | 487,786,000 | 486,545,000 | 71% |
| 2024/12/31 | 342,291,000 | 126,865,000 | 476,175,000 | 474,362,000 | 72% |
| 2024/9/30 | 413,206,000 | 145,883,000 | 578,136,000 | 567,058,000 | 73% |
| 2024/6/30 | 400,243,000 | 137,785,000 | 549,574,000 | 542,810,000 | 74% |
| 2024/3/31 | 434,378,000 | 151,837,000 | 598,972,000 | 596,792,000 | 73% |
| 2023/12/31 | 479,921,000 | 167,777,000 | 661,460,000 | 659,641,000 | 73% |
| 2023/9/30 | 458,540,000 | 172,522,000 | 648,088,000 | 642,323,000 | 71% |
| 2023/6/30 | 378,194,000 | 157,548,000 | 573,326,000 | 571,143,000 | 66% |
| 2023/3/31 | 434,414,000 | 155,776,000 | 612,668,000 | 608,117,000 | 71% |
| 2022/12/31 | 340,425,000 | 129,097,000 | 509,221,000 | 504,367,000 | 68% |
| 2022/9/30 | 349,574,000 | 128,685,000 | 517,638,000 | 498,642,000 | 70% |
| 2022/6/30 | 405,386,000 | 145,190,000 | 566,317,000 | 560,468,000 | 72% |
| 2022/3/31 | 370,673,000 | 134,720,000 | 524,830,000 | 512,779,000 | 72% |
| 2021/12/31 | 448,329,000 | 156,859,000 | 629,421,000 | 623,239,000 | 72% |
| 2021/9/30 | 447,750,000 | 189,416,000 | 690,919,000 | 678,833,000 | 66% |
| 2021/6/30 | 493,828,000 | 182,202,000 | 738,196,000 | 723,425,000 | 68% |
| 2021/3/31 | 440,567,000 | 183,315,000 | 681,831,000 | 671,398,000 | 66% |
| 2020/12/31 | 435,937,000 | 162,948,000 | 667,107,000 | 646,111,000 | 67% |
| 2020/9/30 | 460,854,000 | 170,728,000 | 641,343,000 | 639,573,000 | 72% |
| 2020/6/30 | 405,873,000 | 145,067,000 | 608,978,000 | 591,950,000 | 69% |
| 2020/3/31 | 327,222,000 | 122,687,000 | 485,438,000 | 459,180,000 | 71% |
| 2019/12/31 | 323,083,000 | 126,388,000 | 488,943,000 | 486,365,000 | 66% |
| 2019/9/30 | 328,697,000 | 122,444,000 | 464,561,000 | 461,511,000 | 71% |
| 2019/6/30 | 292,100,000 | 113,758,000 | 448,925,000 | 447,259,000 | 65% |
| 2019/3/31 | 303,676,000 | 128,339,000 | 458,087,000 | 455,521,000 | 67% |
| 2018/12/31 | 284,420,000 | 131,289,000 | 498,866,000 | 465,905,000 | 61% |
| 2018/9/30 | 396,638,000 | 142,136,000 | 565,905,000 | 562,040,000 | 71% |
| 2018/6/30 | 397,714,000 | 147,905,000 | 620,595,000 | 586,802,000 | 68% |
| 2018/3/31 | 568,274,000 | 215,926,000 | 895,232,000 | 845,730,000 | 67% |
| 2017/12/31 | 597,323,000 | 242,722,000 | 979,266,000 | 952,098,000 | 63% |
| 2017/9/30 | 403,037,000 | 139,774,000 | 564,244,000 | 556,085,000 | 72% |
| 2017/6/30 | 360,353,000 | 129,739,000 | 499,891,000 | 492,729,000 | 73% |
| 2017/3/31 | 420,936,000 | 152,180,000 | 591,023,000 | 587,361,000 | 72% |
| 2016/12/31 | 390,840,000 | 149,705,000 | 590,570,000 | 570,582,000 | 69% |
| 2016/9/30 | 466,961,000 | 166,075,000 | 684,166,000 | 656,172,000 | 71% |
| 2016/6/30 | 580,184,000 | 206,317,000 | 823,088,000 | 816,984,000 | 71% |
| 2016/3/31 | 564,101,000 | 203,938,000 | 873,964,000 | 803,131,000 | 70% |
| 2015/12/31 | 766,917,000 | 284,604,000 | 1,137,460,000 | 1,125,670,000 | 68% |
| 2015/9/30 | 437,428,000 | 219,525,000 | 727,295,000 | 716,175,000 | 61% |
| 2015/6/30 | 637,280,000 | 389,471,000 | 1,141,470,000 | 1,058,650,000 | 60% |
| 2015/3/31 | 699,361,000 | 332,274,000 | 1,164,930,000 | 1,066,900,000 | 66% |
| 2014/12/31 | 621,838,000 | 330,192,000 | 1,051,850,000 | 956,245,000 | 65% |
| 2014/9/30 | 700,825,000 | 334,878,000 | 1,228,630,000 | 1,196,730,000 | 59% |
| 2014/6/30 | 723,049,000 | 341,800,000 | 1,119,730,000 | 1,106,370,000 | 65% |
| 2014/3/31 | 675,288,000 | 314,455,000 | 1,035,850,000 | 1,015,980,000 | 66% |
| 2013/12/31 | 728,706,000 | 332,744,000 | 1,102,190,000 | 1,098,680,000 | 66% |
| 2013/9/30 | 579,859,000 | 277,562,000 | 968,350,000 | 917,569,000 | 63% |
| 2013/6/30 | 636,963,000 | 292,248,000 | 956,839,000 | 953,212,000 | 67% |
| 2013/3/31 | 601,959,000 | 294,028,000 | 960,116,000 | 956,302,000 | 63% |
| 2012/12/31 | 556,923,000 | 251,480,000 | 834,440,000 | 828,615,000 | 67% |
| 2012/9/30 | 504,863,000 | 245,946,000 | 816,989,000 | 812,946,000 | 62% |
| 2012/6/30 | 558,520,000 | 256,178,000 | 859,923,000 | 847,418,000 | 66% |
| 2012/3/31 | 557,941,000 | 249,999,000 | 833,706,000 | 822,786,000 | 68% |
| 2011/12/31 | 555,829,000 | 265,238,000 | 880,116,000 | 872,540,000 | 64% |
| 2011/9/30 | 1,176,770,000 | 548,235,000 | 1,781,740,000 | 1,774,960,000 | 66% |
| 2011/6/30 | 677,822,000 | 311,784,000 | 1,036,390,000 | 1,023,190,000 | 66% |
| 2011/3/31 | 533,026,000 | 281,630,000 | 952,794,000 | 897,041,000 | 59% |
| 2010/12/31 | 509,807,000 | 242,246,000 | 794,429,000 | 790,142,000 | 65% |
| 2010/9/30 | 467,282,000 | 214,197,000 | 706,879,000 | 701,976,000 | 67% |
| 2010/6/30 | 406,395,000 | 203,008,000 | 744,046,000 | 640,270,000 | 63% |
| 2010/3/31 | 466,199,000 | 214,147,000 | 804,836,000 | 709,392,000 | 66% |
| 2009/12/31 | 513,117,000 | 237,840,000 | 768,704,000 | 762,135,000 | 67% |
| 2009/9/30 | 434,354,000 | 222,439,000 | 767,875,000 | 735,832,000 | 59% |
| 2009/6/30 | 584,601,000 | 257,439,000 | 860,977,000 | 849,191,000 | 69% |
| 2009/3/31 | 489,997,000 | 240,913,000 | 756,750,000 | 754,682,000 | 65% |
| 2008/12/31 | 401,079,000 | 227,348,000 | 655,170,000 | 652,816,000 | 61% |
| 2008/9/30 | 337,295,000 | 316,329,000 | 807,642,000 | 714,942,000 | 47% |
| 2008/6/30 | 530,847,000 | 273,099,000 | 934,766,000 | 832,375,000 | 64% |
| 2008/3/31 | 598,773,000 | 364,549,000 | 1,046,970,000 | 1,038,240,000 | 58% |
| 2007/12/31 | 963,316,000 | 470,640,000 | 1,503,990,000 | 1,477,890,000 | 65% |
| 2007/9/30 | 1,293,030,000 | 630,927,000 | 2,023,040,000 | 2,008,190,000 | 64% |
| 2007/6/30 | 2,103,940,000 | 836,513,000 | 4,121,640,000 | 3,270,210,000 | 64% |
| 2007/3/31 | 301,063,000 | 169,998,000 | 545,109,000 | 524,511,000 | 57% |
| 2006/12/31 | 322,790,000 | 149,049,000 | 490,709,000 | 486,486,000 | 66% |
| 2006/9/30 | 372,730,000 | 195,462,000 | 606,258,000 | 603,417,000 | 62% |
| 2006/6/30 | 444,570,000 | 210,202,000 | 695,821,000 | 688,317,000 | 65% |
| 2006/3/31 | 501,304,000 | 219,110,000 | 746,417,000 | 727,183,000 | 69% |
| 2005/12/31 | 559,292,000 | 256,978,000 | 845,283,000 | 839,189,000 | 67% |
| 2005/9/30 | 584,071,000 | 275,752,000 | 886,825,000 | 883,365,000 | 66% |
| 2005/6/30 | 651,752,000 | 315,572,000 | 999,009,000 | 988,479,000 | 66% |
| 2005/3/31 | 719,754,000 | 376,518,000 | 1,182,900,000 | 1,104,830,000 | 65% |
| 2004/12/31 | 795,003,000 | 375,380,000 | 1,197,410,000 | 1,170,010,000 | 68% |
| 2004/9/30 | 918,735,000 | 450,410,000 | 1,388,600,000 | 1,384,120,000 | 66% |
| 2004/6/30 | 853,932,000 | 451,499,000 | 1,395,080,000 | 1,389,130,000 | 61% |
| 2004/3/31 | 1,094,940,000 | 63,591,900 | - | 1,631,160,000 | 67% |
| 2003/12/31 | 1,106,670,000 | 27,272,700 | 1,841,370,000 | 1,659,810,000 | 67% |
| 2003/9/30 | 1,396,470,000 | 40,004,400 | - | 2,289,260,000 | 61% |
| 2003/6/30 | 1,701,310,000 | 40,730,300 | 2,669,080,000 | 2,660,380,000 | 64% |
| 2003/3/31 | 1,295,260,000 | 49,514,500 | - | 3,451,840,000 | 38% |
| 2002/12/31 | 1,366,880,000 | 0 | 3,661,010,000 | 3,599,410,000 | 38% |
*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。