富国天成红利混合(100029)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 |
| 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。
