基金经理：张啸伟
| 单位净值:1.4305 | 净值增长率:-1.49% | 净值增长率:-1.49% | 累计净值:4.2260 | 截止日期:2024/12/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:26.07亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国天合稳健优选混合(100026)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 |
| 2024/9/30 | 2,077,820,000 | - | 2,725,660,000 | 2,719,780,000 | 76% |
| 2024/6/30 | 1,839,600,000 | 51,022,900 | 2,456,480,000 | 2,449,090,000 | 75% |
| 2024/3/31 | 2,140,630,000 | 153,405,000 | 2,576,920,000 | 2,556,790,000 | 84% |
| 2023/12/31 | 2,353,950,000 | 152,433,000 | 2,873,860,000 | 2,862,390,000 | 82% |
| 2023/9/30 | 2,560,290,000 | 151,533,000 | 3,162,750,000 | 3,151,260,000 | 81% |
| 2023/6/30 | 2,711,390,000 | 101,602,000 | 3,375,080,000 | 3,363,020,000 | 81% |
| 2023/3/31 | 3,130,690,000 | 202,931,000 | 3,834,810,000 | 3,795,980,000 | 82% |
| 2022/12/31 | 2,965,230,000 | 201,943,000 | 3,663,670,000 | 3,649,570,000 | 81% |
| 2022/9/30 | 3,232,360,000 | 201,220,000 | 4,155,860,000 | 4,100,670,000 | 79% |
| 2022/6/30 | 4,150,770,000 | 166,316,000 | 5,399,340,000 | 5,319,860,000 | 78% |
| 2022/3/31 | 4,335,480,000 | 315,163,000 | 5,408,180,000 | 5,381,960,000 | 81% |
| 2021/12/31 | 5,623,410,000 | 281,038,000 | 6,774,300,000 | 6,730,190,000 | 84% |
| 2021/9/30 | 5,092,700,000 | 262,404,000 | 6,240,320,000 | 6,168,350,000 | 83% |
| 2021/6/30 | 4,802,580,000 | 150,805,000 | 5,926,920,000 | 5,798,500,000 | 83% |
| 2021/3/31 | 4,686,740,000 | 182,340,000 | 5,675,640,000 | 5,644,860,000 | 83% |
| 2020/12/31 | 3,513,530,000 | 126,338,000 | 4,293,580,000 | 4,217,900,000 | 83% |
| 2020/9/30 | 3,070,250,000 | 124,375,000 | 3,379,670,000 | 3,364,040,000 | 91% |
| 2020/6/30 | 2,344,240,000 | 123,908,000 | 2,929,500,000 | 2,871,790,000 | 82% |
| 2020/3/31 | 1,972,000,000 | 122,769,000 | 2,300,140,000 | 2,268,740,000 | 87% |
| 2019/12/31 | 2,561,480,000 | 170,842,000 | 2,994,650,000 | 2,970,730,000 | 86% |
| 2019/9/30 | 2,278,640,000 | 201,304,000 | 2,763,560,000 | 2,753,960,000 | 83% |
| 2019/6/30 | 2,188,790,000 | - | 2,682,610,000 | 2,672,130,000 | 82% |
| 2019/3/31 | 2,083,680,000 | - | 2,772,480,000 | 2,606,310,000 | 80% |
| 2018/12/31 | 1,501,340,000 | 20,259,900 | 2,366,120,000 | 1,999,210,000 | 75% |
| 2018/9/30 | 1,809,560,000 | - | 2,298,100,000 | 2,265,920,000 | 80% |
| 2018/6/30 | 2,012,780,000 | - | 2,507,680,000 | 2,482,790,000 | 81% |
| 2018/3/31 | 2,049,040,000 | 2,931,530 | 2,492,510,000 | 2,474,870,000 | 83% |
| 2017/12/31 | 2,210,070,000 | 48,300 | 2,579,430,000 | 2,540,210,000 | 87% |
| 2017/9/30 | 2,232,720,000 | 4,600 | 2,417,360,000 | 2,405,550,000 | 93% |
| 2017/6/30 | 1,924,300,000 | - | 2,306,070,000 | 2,272,960,000 | 85% |
| 2017/3/31 | 1,937,210,000 | - | 2,494,520,000 | 2,320,020,000 | 84% |
| 2016/12/31 | 2,135,320,000 | - | 2,535,720,000 | 2,500,510,000 | 85% |
| 2016/9/30 | 2,505,830,000 | - | 3,137,990,000 | 3,126,460,000 | 80% |
| 2016/6/30 | 2,440,110,000 | - | 2,927,360,000 | 2,859,640,000 | 85% |
| 2016/3/31 | 2,148,560,000 | - | 2,688,320,000 | 2,612,440,000 | 82% |
| 2015/12/31 | 3,979,610,000 | - | 4,423,190,000 | 4,393,160,000 | 91% |
| 2015/9/30 | 2,969,500,000 | - | 3,292,040,000 | 3,243,020,000 | 92% |
| 2015/6/30 | 4,306,650,000 | 70,271,000 | 4,831,330,000 | 4,613,510,000 | 93% |
| 2015/3/31 | 4,091,640,000 | 123,247,000 | 4,412,250,000 | 4,356,960,000 | 94% |
| 2014/12/31 | 2,631,190,000 | 120,159,000 | 2,847,280,000 | 2,783,550,000 | 95% |
| 2014/9/30 | 2,738,880,000 | 139,993,000 | 2,949,750,000 | 2,901,690,000 | 94% |
| 2014/6/30 | 2,611,570,000 | 150,058,000 | 2,773,600,000 | 2,764,730,000 | 94% |
| 2014/3/31 | 2,598,940,000 | 149,859,000 | 2,776,250,000 | 2,753,080,000 | 94% |
| 2013/12/31 | 3,550,550,000 | 205,034,000 | 3,853,970,000 | 3,835,140,000 | 93% |
| 2013/9/30 | 3,318,370,000 | 173,310,000 | 3,551,360,000 | 3,519,700,000 | 94% |
| 2013/6/30 | 2,446,320,000 | 129,423,000 | 2,596,880,000 | 2,587,120,000 | 95% |
| 2013/3/31 | 2,641,680,000 | 154,504,000 | 2,821,700,000 | 2,797,680,000 | 94% |
| 2012/12/31 | 2,602,430,000 | 157,453,000 | 2,796,260,000 | 2,774,990,000 | 94% |
| 2012/9/30 | 2,222,700,000 | 126,264,000 | 2,362,360,000 | 2,356,000,000 | 94% |
| 2012/6/30 | 2,435,340,000 | 149,184,000 | 2,598,620,000 | 2,589,530,000 | 94% |
| 2012/3/31 | 2,492,490,000 | 156,012,000 | 2,662,100,000 | 2,652,960,000 | 94% |
| 2011/12/31 | 2,522,600,000 | 136,046,000 | 2,705,330,000 | 2,683,050,000 | 94% |
| 2011/9/30 | 2,831,440,000 | 143,714,000 | 3,004,520,000 | 2,996,260,000 | 95% |
| 2011/6/30 | 3,222,170,000 | 182,150,000 | 3,459,500,000 | 3,438,610,000 | 94% |
| 2011/3/31 | 3,294,610,000 | 132,905,000 | 3,598,570,000 | 3,533,360,000 | 93% |
| 2010/12/31 | 3,808,550,000 | 308,418,000 | 4,358,240,000 | 4,202,920,000 | 91% |
| 2010/9/30 | 3,703,090,000 | 206,437,000 | 4,260,560,000 | 4,165,020,000 | 89% |
| 2010/6/30 | 3,022,020,000 | 205,753,000 | 3,693,940,000 | 3,614,650,000 | 84% |
| 2010/3/31 | 3,516,680,000 | 203,604,000 | 4,216,230,000 | 4,097,720,000 | 86% |
| 2009/12/31 | 4,178,660,000 | 204,030,000 | 4,673,940,000 | 4,556,600,000 | 92% |
| 2009/9/30 | 3,604,510,000 | 235,335,000 | 3,973,400,000 | 3,957,300,000 | 91% |
| 2009/6/30 | 3,508,950,000 | 252,507,000 | 4,262,510,000 | 4,195,970,000 | 84% |
| 2009/3/31 | 2,605,810,000 | 148,075,000 | 3,422,980,000 | 3,319,420,000 | 79% |
| 2008/12/31 | 2,210,410,000 | 353,032,000 | 3,088,770,000 | 3,078,620,000 | 72% |
| 2008/9/30 | 2,535,040,000 | 492,935,000 | 3,361,730,000 | 3,303,560,000 | 77% |
| 2008/6/30 | 3,422,760,000 | 566,167,000 | 4,288,260,000 | 4,227,000,000 | 81% |
| 2008/3/31 | 4,346,070,000 | 588,995,000 | 5,380,310,000 | 5,287,420,000 | 82% |
| 2007/12/31 | 5,568,410,000 | 250,362,000 | 6,389,410,000 | 6,299,930,000 | 88% |
| 2007/9/30 | 5,087,480,000 | 167,409,000 | 6,004,490,000 | 5,892,080,000 | 86% |
| 2007/6/30 | 3,857,970,000 | 169,259,000 | 4,510,710,000 | 4,359,190,000 | 89% |
| 2007/3/31 | 4,744,370,000 | 247,293,000 | 5,458,820,000 | 5,240,250,000 | 91% |
| 2006/12/31 | - | - | - | 5,941,930,000 | -% |
*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。