富国天博创新主题混合(519035)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 |
1,698,340,000 |
- |
1,848,900,000 |
1,844,500,000 |
92% |
2023/9/30 |
1,821,460,000 |
- |
1,974,470,000 |
1,969,880,000 |
92% |
2023/6/30 |
1,940,180,000 |
- |
2,109,670,000 |
2,104,760,000 |
92% |
2023/3/31 |
2,039,650,000 |
- |
2,187,280,000 |
2,174,620,000 |
94% |
2022/12/31 |
1,609,310,000 |
- |
1,727,940,000 |
1,721,770,000 |
93% |
2022/9/30 |
1,658,100,000 |
- |
1,822,270,000 |
1,816,170,000 |
91% |
2022/6/30 |
1,988,060,000 |
- |
2,154,050,000 |
2,145,460,000 |
93% |
2022/3/31 |
2,385,050,000 |
554,585 |
2,583,310,000 |
2,563,070,000 |
93% |
2021/12/31 |
2,925,510,000 |
- |
3,177,200,000 |
3,133,560,000 |
93% |
2021/9/30 |
2,664,260,000 |
- |
2,859,210,000 |
2,851,180,000 |
93% |
2021/6/30 |
3,140,110,000 |
- |
3,394,510,000 |
3,381,410,000 |
93% |
2021/3/31 |
2,822,280,000 |
- |
3,058,170,000 |
3,047,870,000 |
93% |
2020/12/31 |
3,403,300,000 |
7,071,500 |
3,726,650,000 |
3,690,580,000 |
92% |
2020/9/30 |
3,507,180,000 |
4,995,000 |
3,768,710,000 |
3,756,940,000 |
93% |
2020/6/30 |
3,092,830,000 |
84,461,600 |
3,410,680,000 |
3,386,160,000 |
91% |
2020/3/31 |
1,723,520,000 |
9,484,980 |
2,020,870,000 |
2,014,160,000 |
86% |
2019/12/31 |
1,865,130,000 |
- |
2,034,400,000 |
2,008,060,000 |
93% |
2019/9/30 |
1,611,110,000 |
- |
1,757,350,000 |
1,749,980,000 |
92% |
2019/6/30 |
1,550,140,000 |
6,605,580 |
1,663,810,000 |
1,656,300,000 |
94% |
2019/3/31 |
1,748,980,000 |
7,668,760 |
1,881,040,000 |
1,873,860,000 |
93% |
2018/12/31 |
1,300,380,000 |
7,206,840 |
1,421,630,000 |
1,414,190,000 |
92% |
2018/9/30 |
1,574,420,000 |
- |
1,680,250,000 |
1,675,390,000 |
94% |
2018/6/30 |
1,705,470,000 |
- |
1,828,270,000 |
1,821,850,000 |
94% |
2018/3/31 |
1,874,550,000 |
- |
2,074,180,000 |
2,043,210,000 |
92% |
2017/12/31 |
2,064,660,000 |
10,781,500 |
2,220,100,000 |
2,210,490,000 |
93% |
2017/9/30 |
2,051,910,000 |
11,792,300 |
2,262,360,000 |
2,244,540,000 |
91% |
2017/6/30 |
2,039,710,000 |
- |
2,182,360,000 |
2,169,050,000 |
94% |
2017/3/31 |
1,799,000,000 |
2,500,000 |
1,930,090,000 |
1,912,060,000 |
94% |
2016/12/31 |
1,770,450,000 |
- |
1,902,200,000 |
1,878,860,000 |
94% |
2016/9/30 |
1,973,030,000 |
- |
2,147,410,000 |
2,094,990,000 |
94% |
2016/6/30 |
2,051,310,000 |
70,000,000 |
2,217,590,000 |
2,185,800,000 |
94% |
2016/3/31 |
2,004,000,000 |
70,035,000 |
2,159,760,000 |
2,141,940,000 |
94% |
2015/12/31 |
2,498,240,000 |
130,137,000 |
2,675,400,000 |
2,641,840,000 |
95% |
2015/9/30 |
1,852,110,000 |
100,170,000 |
1,982,700,000 |
1,959,290,000 |
95% |
2015/6/30 |
2,767,230,000 |
150,302,000 |
3,071,060,000 |
2,925,140,000 |
95% |
2015/3/31 |
5,066,260,000 |
259,984,000 |
5,514,460,000 |
5,354,800,000 |
95% |
2014/12/31 |
4,714,190,000 |
314,137,000 |
5,076,640,000 |
5,038,870,000 |
94% |
2014/9/30 |
4,881,460,000 |
312,692,000 |
5,232,090,000 |
5,192,690,000 |
94% |
2014/6/30 |
4,689,180,000 |
332,935,000 |
5,064,100,000 |
5,047,080,000 |
93% |
2014/3/31 |
4,600,440,000 |
337,912,000 |
4,969,390,000 |
4,953,760,000 |
93% |
2013/12/31 |
5,000,240,000 |
351,379,000 |
5,376,560,000 |
5,352,340,000 |
93% |
2013/9/30 |
5,250,170,000 |
332,117,000 |
5,608,080,000 |
5,583,360,000 |
94% |
2013/6/30 |
5,024,420,000 |
308,616,000 |
5,362,250,000 |
5,348,750,000 |
94% |
2013/3/31 |
5,441,350,000 |
372,663,000 |
5,850,250,000 |
5,828,100,000 |
93% |
2012/12/31 |
5,993,730,000 |
366,716,000 |
6,404,180,000 |
6,380,130,000 |
94% |
2012/9/30 |
5,339,310,000 |
317,357,000 |
5,751,240,000 |
5,679,340,000 |
94% |
2012/6/30 |
5,983,240,000 |
387,596,000 |
6,397,850,000 |
6,384,050,000 |
94% |
2012/3/31 |
5,919,020,000 |
388,131,000 |
6,339,920,000 |
6,319,310,000 |
94% |
2011/12/31 |
5,815,530,000 |
370,133,000 |
6,268,970,000 |
6,235,480,000 |
93% |
2011/9/30 |
6,589,440,000 |
372,858,000 |
7,029,310,000 |
6,975,920,000 |
94% |
2011/6/30 |
7,610,870,000 |
454,663,000 |
8,179,580,000 |
8,160,890,000 |
93% |
2011/3/31 |
8,135,270,000 |
461,728,000 |
8,753,270,000 |
8,722,840,000 |
93% |
2010/12/31 |
8,223,430,000 |
566,987,000 |
9,167,220,000 |
9,076,710,000 |
91% |
2010/9/30 |
8,017,690,000 |
482,822,000 |
8,590,870,000 |
8,543,090,000 |
94% |
2010/6/30 |
6,732,740,000 |
522,256,000 |
7,471,870,000 |
7,341,080,000 |
92% |
2010/3/31 |
8,229,510,000 |
427,412,000 |
9,012,050,000 |
8,972,370,000 |
92% |
2009/12/31 |
9,029,740,000 |
507,332,000 |
9,787,850,000 |
9,754,500,000 |
93% |
2009/9/30 |
7,611,250,000 |
509,874,000 |
8,881,030,000 |
8,858,190,000 |
86% |
2009/6/30 |
8,298,370,000 |
669,348,000 |
9,317,300,000 |
9,265,570,000 |
90% |
2009/3/31 |
6,731,750,000 |
608,346,000 |
7,729,590,000 |
7,675,800,000 |
88% |
2008/12/31 |
4,487,990,000 |
1,676,400,000 |
6,777,940,000 |
6,749,850,000 |
66% |
2008/9/30 |
5,130,260,000 |
1,577,440,000 |
7,362,970,000 |
7,317,230,000 |
70% |
2008/6/30 |
7,724,990,000 |
1,019,200,000 |
9,092,570,000 |
9,073,310,000 |
85% |
2008/3/31 |
9,896,540,000 |
1,008,150,000 |
11,853,000,000 |
11,772,400,000 |
84% |
2007/12/31 |
14,270,800,000 |
664,508,000 |
15,962,200,000 |
15,824,200,000 |
90% |
2007/9/30 |
13,114,900,000 |
673,236,000 |
15,040,100,000 |
14,887,000,000 |
88% |
2007/6/30 |
6,361,740,000 |
310,416,000 |
7,485,080,000 |
7,200,210,000 |
88% |
*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。