基金经理：毕天宇
| 单位净值:1.1448 | 净值增长率:-3.16% | 净值增长率:-3.16% | 累计净值:6.6700 | 截止日期:2026/10/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:34.18亿元 | 风险等级:中高风险 | 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
富国天瑞强势地区精选混合A(100022)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 |
| 2026/6/30 | 4,233,450,000 | - | 5,083,290,000 | 5,014,570,000 | 84% |
| 2026/3/31 | 3,257,840,000 | - | 3,751,560,000 | 3,736,030,000 | 87% |
| 2025/12/31 | 3,394,060,000 | - | 3,990,910,000 | 3,856,260,000 | 88% |
| 2025/9/30 | 3,460,310,000 | - | 3,913,320,000 | 3,849,440,000 | 90% |
| 2025/6/30 | 2,737,170,000 | 279,418 | 3,108,180,000 | 3,067,880,000 | 89% |
| 2025/3/31 | 2,654,600,000 | - | 3,358,670,000 | 3,349,370,000 | 79% |
| 2024/12/31 | 2,847,170,000 | - | 3,452,370,000 | 3,440,750,000 | 83% |
| 2024/9/30 | 2,980,610,000 | - | 3,464,990,000 | 3,457,700,000 | 86% |
| 2024/6/30 | 2,811,780,000 | - | 3,302,360,000 | 3,283,680,000 | 86% |
| 2024/3/31 | 3,084,270,000 | - | 3,612,540,000 | 3,542,610,000 | 87% |
| 2023/12/31 | 3,389,690,000 | 3,260,520 | 3,909,480,000 | 3,900,570,000 | 87% |
| 2023/9/30 | 3,283,280,000 | 4,149,050 | 4,101,300,000 | 4,054,820,000 | 81% |
| 2023/6/30 | 3,456,330,000 | 1,042,790 | 4,414,190,000 | 4,354,680,000 | 79% |
| 2023/3/31 | 3,209,610,000 | - | 4,124,370,000 | 4,063,130,000 | 79% |
| 2022/12/31 | 3,132,060,000 | - | 3,994,340,000 | 3,960,710,000 | 79% |
| 2022/9/30 | 3,418,740,000 | 60,407 | 4,547,850,000 | 4,528,630,000 | 75% |
| 2022/6/30 | 3,967,260,000 | 13,580,200 | 4,860,310,000 | 4,839,880,000 | 82% |
| 2022/3/31 | 3,333,960,000 | 16,066,800 | 4,415,790,000 | 4,397,570,000 | 76% |
| 2021/12/31 | 4,427,870,000 | - | 5,406,110,000 | 5,379,490,000 | 82% |
| 2021/9/30 | 4,114,460,000 | - | 5,238,600,000 | 5,095,620,000 | 81% |
| 2021/6/30 | 3,829,640,000 | - | 4,905,550,000 | 4,849,540,000 | 79% |
| 2021/3/31 | 3,194,460,000 | 815,000 | 4,104,650,000 | 4,043,370,000 | 79% |
| 2020/12/31 | 3,610,750,000 | - | 4,318,300,000 | 4,269,960,000 | 85% |
| 2020/9/30 | 3,375,940,000 | - | 4,059,870,000 | 4,017,450,000 | 84% |
| 2020/6/30 | 2,726,850,000 | 6,012,570 | 3,008,570,000 | 2,951,880,000 | 92% |
| 2020/3/31 | 1,816,890,000 | 9,437,600 | 2,420,420,000 | 2,374,880,000 | 77% |
| 2019/12/31 | 2,152,600,000 | 31,025,800 | 2,519,070,000 | 2,493,870,000 | 86% |
| 2019/9/30 | 2,062,600,000 | 50,855,100 | 2,543,350,000 | 2,504,600,000 | 82% |
| 2019/6/30 | 2,063,710,000 | - | 2,600,320,000 | 2,588,370,000 | 80% |
| 2019/3/31 | 2,292,110,000 | 3,437,330 | 2,737,530,000 | 2,640,170,000 | 87% |
| 2018/12/31 | 1,456,360,000 | 907,728 | 2,276,170,000 | 2,267,410,000 | 64% |
| 2018/9/30 | 2,179,040,000 | - | 2,663,120,000 | 2,621,040,000 | 83% |
| 2018/6/30 | 3,419,100,000 | 49,550,500 | 4,243,620,000 | 4,192,640,000 | 82% |
| 2018/3/31 | 3,063,400,000 | 39,033,100 | 3,856,480,000 | 3,792,440,000 | 81% |
| 2017/12/31 | 2,589,210,000 | 9,222,130 | 2,985,250,000 | 2,939,160,000 | 88% |
| 2017/9/30 | 2,090,010,000 | - | 2,439,560,000 | 2,422,810,000 | 86% |
| 2017/6/30 | 1,832,140,000 | - | 2,013,550,000 | 1,996,760,000 | 92% |
| 2017/3/31 | 1,734,450,000 | 11,316,000 | 2,082,000,000 | 2,069,640,000 | 84% |
| 2016/12/31 | 1,591,560,000 | - | 1,961,490,000 | 1,883,420,000 | 85% |
| 2016/9/30 | 2,020,680,000 | - | 2,479,780,000 | 2,346,280,000 | 86% |
| 2016/6/30 | 1,796,710,000 | - | 2,092,530,000 | 2,029,250,000 | 89% |
| 2016/3/31 | 1,033,720,000 | 8,473,940 | 1,217,560,000 | 1,146,190,000 | 90% |
| 2015/12/31 | 1,460,370,000 | - | 1,713,450,000 | 1,703,520,000 | 86% |
| 2015/9/30 | 1,254,940,000 | - | 1,409,970,000 | 1,403,060,000 | 89% |
| 2015/6/30 | 1,987,790,000 | - | 2,215,490,000 | 2,112,120,000 | 94% |
| 2015/3/31 | 2,810,800,000 | - | 3,114,180,000 | 3,043,180,000 | 92% |
| 2014/12/31 | 3,042,310,000 | 3,572,320 | 3,438,730,000 | 3,382,500,000 | 90% |
| 2014/9/30 | 3,167,220,000 | 2,167,110 | 3,797,170,000 | 3,767,440,000 | 84% |
| 2014/6/30 | 3,119,140,000 | 2,115,040 | 4,123,820,000 | 3,827,940,000 | 81% |
| 2014/3/31 | 3,064,550,000 | 131,957,000 | 3,985,370,000 | 3,969,350,000 | 77% |
| 2013/12/31 | 4,065,010,000 | 111,803,000 | 5,109,730,000 | 4,886,210,000 | 83% |
| 2013/9/30 | 3,949,170,000 | 139,473,000 | 4,932,600,000 | 4,875,300,000 | 81% |
| 2013/6/30 | 3,849,890,000 | 139,226,000 | 4,938,400,000 | 4,922,440,000 | 78% |
| 2013/3/31 | 4,754,100,000 | 50,010,000 | 5,753,390,000 | 5,715,410,000 | 83% |
| 2012/12/31 | 4,919,430,000 | 50,025,000 | 5,773,470,000 | 5,750,480,000 | 86% |
| 2012/9/30 | 4,347,350,000 | 243,395,000 | 5,357,370,000 | 5,311,890,000 | 82% |
| 2012/6/30 | 5,723,620,000 | 344,325,000 | 6,192,250,000 | 6,142,340,000 | 93% |
| 2012/3/31 | 5,247,870,000 | 293,530,000 | 5,628,120,000 | 5,608,900,000 | 94% |
| 2011/12/31 | 4,610,460,000 | 300,200,000 | 4,949,190,000 | 4,936,800,000 | 93% |
| 2011/9/30 | 4,853,600,000 | 302,038,000 | 5,181,070,000 | 5,166,590,000 | 94% |
| 2011/6/30 | 5,359,130,000 | 397,600,000 | 5,872,840,000 | 5,855,560,000 | 92% |
| 2011/3/31 | 5,337,160,000 | 447,785,000 | 6,018,720,000 | 5,937,480,000 | 90% |
| 2010/12/31 | 5,422,800,000 | 383,951,000 | 5,994,930,000 | 5,934,400,000 | 91% |
| 2010/9/30 | 6,864,060,000 | 437,350,000 | 7,678,670,000 | 7,626,230,000 | 90% |
| 2010/6/30 | 6,291,790,000 | 435,865,000 | 7,060,780,000 | 7,038,010,000 | 89% |
| 2010/3/31 | 9,902,980,000 | 596,312,000 | 11,323,900,000 | 10,992,800,000 | 90% |
| 2009/12/31 | 10,191,100,000 | 598,811,000 | 11,372,100,000 | 11,201,400,000 | 91% |
| 2009/9/30 | 7,111,160,000 | 553,153,000 | 8,196,700,000 | 7,989,990,000 | 89% |
| 2009/6/30 | 6,052,690,000 | 852,526,000 | 8,067,830,000 | 7,978,210,000 | 76% |
| 2009/3/31 | 5,418,440,000 | 320,695,000 | 6,390,150,000 | 6,333,300,000 | 86% |
| 2008/12/31 | 3,144,570,000 | 322,610,000 | 3,795,250,000 | 3,750,420,000 | 84% |
| 2008/9/30 | 3,398,910,000 | 216,680,000 | 4,016,130,000 | 3,995,300,000 | 85% |
| 2008/6/30 | 4,120,600,000 | 359,400,000 | 4,770,430,000 | 4,754,890,000 | 87% |
| 2008/3/31 | 4,903,050,000 | 381,212,000 | 5,829,640,000 | 5,774,170,000 | 85% |
| 2007/12/31 | 1,389,350,000 | 59,646,000 | 1,564,670,000 | 1,550,040,000 | 90% |
| 2007/9/30 | 1,653,430,000 | 60,669,200 | 1,844,730,000 | 1,779,810,000 | 93% |
| 2007/6/30 | 1,779,610,000 | 0 | 2,027,030,000 | 2,002,460,000 | 89% |
| 2007/3/31 | 1,734,220,000 | 0 | 2,462,000,000 | 2,238,290,000 | 77% |
| 2006/12/31 | 1,060,400,000 | 0 | 1,655,690,000 | 1,534,870,000 | 69% |
| 2006/9/30 | 733,101,000 | 0 | 866,725,000 | 862,696,000 | 85% |
| 2006/6/30 | 839,774,000 | 0 | 989,256,000 | 965,252,000 | 87% |
| 2006/3/31 | 541,228,000 | 0 | 645,255,000 | 577,254,000 | 94% |
| 2005/12/31 | 577,602,000 | 37,808,000 | 682,333,000 | 670,973,000 | 86% |
| 2005/9/30 | 557,526,000 | 28,551,000 | 765,982,000 | 736,065,000 | 76% |
| 2005/6/30 | 999,694,000 | 0 | 1,591,500,000 | 1,588,210,000 | 63% |
*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。