富国天益价值混合A/B(100020)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 |
3,495,110,000 |
101,859,000 |
3,905,530,000 |
3,897,100,000 |
90% |
2023/9/30 |
3,990,370,000 |
101,255,000 |
4,320,290,000 |
4,296,910,000 |
93% |
2023/6/30 |
4,177,340,000 |
- |
4,551,600,000 |
4,540,320,000 |
92% |
2023/3/31 |
4,937,870,000 |
- |
5,344,110,000 |
5,270,940,000 |
94% |
2022/12/31 |
5,454,680,000 |
- |
5,849,570,000 |
5,833,220,000 |
94% |
2022/9/30 |
5,509,000,000 |
204,232,000 |
6,140,740,000 |
6,124,710,000 |
90% |
2022/6/30 |
7,064,630,000 |
203,312,000 |
7,606,780,000 |
7,475,890,000 |
95% |
2022/3/31 |
7,171,640,000 |
202,005,000 |
7,767,130,000 |
7,677,810,000 |
93% |
2021/12/31 |
9,795,590,000 |
202,910,000 |
10,492,600,000 |
10,355,500,000 |
95% |
2021/9/30 |
10,026,800,000 |
2,810,260 |
10,995,300,000 |
10,884,600,000 |
92% |
2021/6/30 |
12,439,200,000 |
52,434,600 |
13,816,200,000 |
13,433,400,000 |
93% |
2021/3/31 |
10,618,800,000 |
170,141,000 |
11,440,100,000 |
11,317,300,000 |
94% |
2020/12/31 |
9,892,280,000 |
320,772,000 |
10,907,300,000 |
10,713,000,000 |
92% |
2020/9/30 |
6,755,480,000 |
370,453,000 |
7,596,330,000 |
7,472,240,000 |
90% |
2020/6/30 |
6,182,810,000 |
296,327,000 |
6,601,880,000 |
6,550,010,000 |
94% |
2020/3/31 |
4,858,190,000 |
190,286,000 |
5,402,180,000 |
5,219,060,000 |
93% |
2019/12/31 |
3,704,610,000 |
195,254,000 |
4,001,500,000 |
3,970,600,000 |
93% |
2019/9/30 |
3,551,040,000 |
194,777,000 |
3,825,130,000 |
3,804,200,000 |
93% |
2019/6/30 |
3,319,700,000 |
- |
3,625,360,000 |
3,596,520,000 |
92% |
2019/3/31 |
3,304,510,000 |
- |
3,614,060,000 |
3,599,270,000 |
92% |
2018/12/31 |
2,403,910,000 |
7,369,790 |
2,788,990,000 |
2,779,690,000 |
86% |
2018/9/30 |
3,002,670,000 |
- |
3,208,550,000 |
3,195,950,000 |
94% |
2018/6/30 |
2,964,750,000 |
- |
3,301,410,000 |
3,288,540,000 |
90% |
2018/3/31 |
3,145,740,000 |
- |
3,427,470,000 |
3,414,480,000 |
92% |
2017/12/31 |
3,397,730,000 |
980,700 |
3,741,030,000 |
3,718,510,000 |
91% |
2017/9/30 |
3,146,030,000 |
6,259,500 |
3,378,650,000 |
3,363,340,000 |
94% |
2017/6/30 |
2,830,140,000 |
- |
3,113,480,000 |
3,088,950,000 |
92% |
2017/3/31 |
2,649,950,000 |
- |
2,953,850,000 |
2,921,650,000 |
91% |
2016/12/31 |
2,660,680,000 |
- |
2,937,580,000 |
2,920,880,000 |
91% |
2016/9/30 |
2,648,840,000 |
- |
2,946,580,000 |
2,924,170,000 |
91% |
2016/6/30 |
2,688,160,000 |
- |
2,958,560,000 |
2,939,260,000 |
91% |
2016/3/31 |
2,616,220,000 |
- |
2,889,460,000 |
2,863,190,000 |
91% |
2015/12/31 |
3,167,500,000 |
50,215,000 |
3,699,620,000 |
3,627,940,000 |
87% |
2015/9/30 |
2,694,000,000 |
50,475,000 |
2,950,470,000 |
2,939,440,000 |
92% |
2015/6/30 |
4,356,310,000 |
150,895,000 |
4,917,490,000 |
4,737,740,000 |
92% |
2015/3/31 |
5,787,580,000 |
209,987,000 |
6,499,760,000 |
6,414,370,000 |
90% |
2014/12/31 |
5,262,840,000 |
277,293,000 |
5,831,550,000 |
5,781,230,000 |
91% |
2014/9/30 |
6,082,910,000 |
271,920,000 |
6,710,410,000 |
6,669,310,000 |
91% |
2014/6/30 |
5,400,080,000 |
150,609,000 |
5,983,790,000 |
5,959,650,000 |
91% |
2014/3/31 |
5,420,100,000 |
265,686,000 |
6,015,840,000 |
5,998,170,000 |
90% |
2013/12/31 |
6,019,700,000 |
360,704,000 |
7,015,030,000 |
6,818,920,000 |
88% |
2013/9/30 |
6,710,530,000 |
502,311,000 |
7,728,190,000 |
7,604,650,000 |
88% |
2013/6/30 |
6,219,910,000 |
564,482,000 |
7,096,700,000 |
7,053,300,000 |
88% |
2013/3/31 |
7,293,650,000 |
567,215,000 |
8,428,280,000 |
8,334,270,000 |
88% |
2012/12/31 |
7,245,230,000 |
816,030,000 |
8,642,290,000 |
8,509,560,000 |
85% |
2012/9/30 |
5,900,540,000 |
748,168,000 |
8,027,240,000 |
7,797,010,000 |
76% |
2012/6/30 |
7,018,930,000 |
349,906,000 |
8,535,400,000 |
8,233,640,000 |
85% |
2012/3/31 |
7,019,220,000 |
670,443,000 |
8,143,120,000 |
8,087,220,000 |
87% |
2011/12/31 |
6,807,080,000 |
705,427,000 |
8,154,910,000 |
8,135,800,000 |
84% |
2011/9/30 |
8,331,200,000 |
644,889,000 |
9,386,080,000 |
9,366,160,000 |
89% |
2011/6/30 |
9,609,770,000 |
626,651,000 |
10,658,700,000 |
10,601,600,000 |
91% |
2011/3/31 |
9,651,790,000 |
657,176,000 |
10,442,300,000 |
10,287,600,000 |
94% |
2010/12/31 |
9,756,340,000 |
739,133,000 |
10,949,400,000 |
10,661,100,000 |
92% |
2010/9/30 |
9,617,250,000 |
934,870,000 |
10,716,700,000 |
10,678,500,000 |
90% |
2010/6/30 |
8,010,460,000 |
766,180,000 |
9,590,930,000 |
9,560,580,000 |
84% |
2010/3/31 |
10,060,000,000 |
635,904,000 |
11,631,400,000 |
11,290,600,000 |
89% |
2009/12/31 |
11,372,800,000 |
589,383,000 |
12,804,800,000 |
12,454,800,000 |
91% |
2009/9/30 |
9,514,340,000 |
1,104,530,000 |
12,028,800,000 |
11,951,300,000 |
80% |
2009/6/30 |
11,119,400,000 |
969,868,000 |
13,013,500,000 |
12,906,500,000 |
86% |
2009/3/31 |
8,723,580,000 |
1,772,890,000 |
11,141,300,000 |
11,082,100,000 |
79% |
2008/12/31 |
6,925,810,000 |
2,953,050,000 |
10,876,200,000 |
10,840,500,000 |
64% |
2008/9/30 |
7,787,570,000 |
2,904,890,000 |
11,783,200,000 |
11,743,600,000 |
66% |
2008/6/30 |
10,346,500,000 |
2,034,740,000 |
14,248,200,000 |
14,199,200,000 |
73% |
2008/3/31 |
12,195,800,000 |
1,792,740,000 |
16,005,300,000 |
15,890,100,000 |
77% |
2007/12/31 |
10,317,600,000 |
336,257,000 |
13,697,600,000 |
13,384,600,000 |
77% |
2007/9/30 |
5,225,290,000 |
207,920,000 |
5,676,360,000 |
5,603,620,000 |
93% |
2007/6/30 |
5,974,420,000 |
195,960,000 |
6,613,960,000 |
6,369,700,000 |
94% |
2007/3/31 |
7,567,230,000 |
195,960,000 |
8,211,340,000 |
8,020,150,000 |
94% |
2006/12/31 |
5,557,400,000 |
140,095,000 |
6,176,910,000 |
5,983,860,000 |
93% |
2006/9/30 |
3,459,980,000 |
257,036,000 |
4,119,280,000 |
4,090,480,000 |
85% |
2006/6/30 |
966,099,000 |
12,980,600 |
1,069,800,000 |
1,061,530,000 |
91% |
2006/3/31 |
321,715,000 |
0 |
424,654,000 |
396,374,000 |
81% |
2005/12/31 |
193,995,000 |
23,416,300 |
225,176,000 |
222,663,000 |
87% |
2005/9/30 |
158,802,000 |
21,049,700 |
214,998,000 |
214,090,000 |
74% |
2005/6/30 |
139,744,000 |
34,235,500 |
200,220,000 |
179,160,000 |
78% |
2005/3/31 |
210,940,000 |
32,184,800 |
295,830,000 |
267,582,000 |
79% |
2004/12/31 |
335,406,000 |
110,003,000 |
500,031,000 |
477,569,000 |
70% |
2004/9/30 |
400,462,000 |
185,676,000 |
648,397,000 |
637,521,000 |
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。