富国天瑞强势混合(100022)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 |
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。