基金经理：侯梧
| 单位净值:1.7403 | 净值增长率:-3.16% | 净值增长率:-3.16% | 累计净值:3.4383 | 截止日期:2021/1/26 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.58亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国天成红利混合(100029)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 |
| 2020/12/31 | 972,963,000 | 208,475,000 | 1,227,170,000 | 1,219,930,000 | 80% |
| 2020/9/30 | 911,931,000 | 194,364,000 | 1,145,680,000 | 1,140,160,000 | 80% |
| 2020/6/30 | 1,048,110,000 | 190,092,000 | 1,348,480,000 | 1,326,470,000 | 79% |
| 2020/3/31 | 644,927,000 | 158,952,000 | 932,971,000 | 877,628,000 | 73% |
| 2019/12/31 | 723,723,000 | 154,030,000 | 921,130,000 | 915,477,000 | 79% |
| 2019/9/30 | 693,793,000 | 149,627,000 | 902,177,000 | 897,239,000 | 77% |
| 2019/6/30 | 725,236,000 | 173,800,000 | 936,448,000 | 931,364,000 | 78% |
| 2019/3/31 | 800,435,000 | 182,156,000 | 1,032,160,000 | 1,025,690,000 | 78% |
| 2018/12/31 | 452,200,000 | 194,403,000 | 905,329,000 | 851,434,000 | 53% |
| 2018/9/30 | 653,674,000 | 188,293,000 | 1,029,930,000 | 988,860,000 | 66% |
| 2018/6/30 | 926,896,000 | 219,281,000 | 1,223,700,000 | 1,218,220,000 | 76% |
| 2018/3/31 | 950,572,000 | 227,516,000 | 1,323,000,000 | 1,218,250,000 | 78% |
| 2017/12/31 | 1,302,400,000 | 352,304,000 | 1,958,380,000 | 1,864,660,000 | 70% |
| 2017/9/30 | 1,774,330,000 | 416,068,000 | 2,410,130,000 | 2,397,100,000 | 74% |
| 2017/6/30 | 1,622,740,000 | 396,067,000 | 2,626,650,000 | 2,617,730,000 | 62% |
| 2017/3/31 | 1,306,740,000 | 305,759,000 | 1,999,700,000 | 1,891,980,000 | 69% |
| 2016/12/31 | 1,557,180,000 | 399,194,000 | 2,266,050,000 | 2,242,060,000 | 69% |
| 2016/9/30 | 1,758,020,000 | 397,669,000 | 2,530,120,000 | 2,522,600,000 | 70% |
| 2016/6/30 | 2,127,280,000 | 462,604,000 | 2,871,940,000 | 2,849,920,000 | 75% |
| 2016/3/31 | 1,759,580,000 | 371,114,000 | 2,418,440,000 | 2,411,370,000 | 73% |
| 2015/12/31 | 2,027,240,000 | 473,469,000 | 2,951,670,000 | 2,912,530,000 | 70% |
| 2015/9/30 | 1,922,960,000 | 585,144,000 | 2,665,940,000 | 2,658,340,000 | 72% |
| 2015/6/30 | 3,479,010,000 | 726,460,000 | 5,097,040,000 | 4,970,400,000 | 70% |
| 2015/3/31 | 4,063,290,000 | 862,732,000 | 5,777,340,000 | 5,733,510,000 | 71% |
| 2014/12/31 | 3,041,880,000 | 678,991,000 | 4,495,540,000 | 4,381,720,000 | 69% |
| 2014/9/30 | 3,656,550,000 | 744,000,000 | 5,307,110,000 | 5,277,900,000 | 69% |
| 2014/6/30 | 3,027,960,000 | 596,170,000 | 4,361,180,000 | 4,350,770,000 | 70% |
| 2014/3/31 | 3,143,750,000 | 646,068,000 | 4,421,960,000 | 4,388,720,000 | 72% |
| 2013/12/31 | 2,866,370,000 | 693,435,000 | 4,185,200,000 | 4,097,110,000 | 70% |
| 2013/9/30 | 1,766,350,000 | 387,584,000 | 2,632,620,000 | 2,610,570,000 | 68% |
| 2013/6/30 | 1,447,320,000 | 338,765,000 | 2,236,430,000 | 2,216,770,000 | 65% |
| 2013/3/31 | 1,362,170,000 | 326,275,000 | 1,969,520,000 | 1,963,700,000 | 69% |
| 2012/12/31 | 1,097,890,000 | 241,987,000 | 1,724,510,000 | 1,573,340,000 | 70% |
| 2012/9/30 | 991,412,000 | 213,811,000 | 1,424,460,000 | 1,420,250,000 | 70% |
| 2012/6/30 | 840,738,000 | 204,485,000 | 1,310,670,000 | 1,223,870,000 | 69% |
| 2012/3/31 | 749,013,000 | 202,029,000 | 1,157,560,000 | 1,153,730,000 | 65% |
| 2011/12/31 | 650,529,000 | 164,211,000 | 971,274,000 | 930,090,000 | 70% |
| 2011/9/30 | 735,474,000 | 161,570,000 | 1,066,310,000 | 1,063,040,000 | 69% |
| 2011/6/30 | 512,274,000 | 110,665,000 | 728,960,000 | 726,546,000 | 71% |
| 2011/3/31 | 474,284,000 | 108,020,000 | 706,764,000 | 684,136,000 | 69% |
| 2010/12/31 | 538,463,000 | 122,908,000 | 694,483,000 | 681,027,000 | 79% |
| 2010/9/30 | 408,982,000 | 96,698,700 | 642,202,000 | 612,649,000 | 67% |
| 2010/6/30 | 270,403,000 | 66,964,600 | 423,529,000 | 386,523,000 | 70% |
| 2010/3/31 | 276,492,000 | 64,596,200 | 402,164,000 | 396,886,000 | 70% |
| 2009/12/31 | 404,958,000 | 115,107,000 | 587,948,000 | 582,909,000 | 69% |
| 2009/9/30 | 518,399,000 | 131,015,000 | 762,655,000 | 748,948,000 | 69% |
| 2009/6/30 | 100,873,000 | 26,405,400 | 139,024,000 | 135,706,000 | 74% |
| 2009/3/31 | 113,158,000 | 28,272,900 | 153,021,000 | 150,450,000 | 75% |
| 2008/12/31 | 96,340,400 | 36,052,800 | 136,750,000 | 135,718,000 | 71% |
| 2008/9/30 | 131,305,000 | 95,529,100 | 238,690,000 | 237,158,000 | 55% |
| 2008/6/30 | - | - | - | 324,136,000 | -% |
*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。