富国天瑞强势混合(100022)资产配置-基金频道-证券之星

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富国天瑞强势混合(100022)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	86.90	0.08	11.00	3,900,571,790.35
2	2023-09-30	80.97	0.10	19.58	4,054,825,044.31
3	2023-06-30	79.37	0.02	21.92	4,354,679,939.61
4	2023-03-31	78.99	-	22.17	4,063,132,528.02
5	2022-12-31	79.08	-	20.90	3,960,705,871.97
6	2022-09-30	75.49	-	24.03	4,528,626,783.71
7	2022-06-30	81.97	0.28	17.80	4,839,882,499.40
8	2022-03-31	75.81	0.37	23.29	4,397,571,653.72
9	2021-12-31	82.31	-	17.97	5,379,491,492.67
10	2021-09-30	80.75	-	21.70	5,095,619,967.37
11	2021-06-30	78.97	-	21.97	4,849,541,327.72
12	2021-03-31	79.00	0.02	22.09	4,043,374,288.32
13	2020-12-31	84.56	-	15.47	4,269,955,024.06
14	2020-09-30	84.03	-	15.53	4,017,454,135.56
15	2020-06-30	92.38	0.20	8.07	2,951,878,799.94
16	2020-03-31	76.50	0.40	23.77	2,374,878,527.42
17	2019-12-31	86.32	1.24	13.34	2,493,874,115.04
18	2019-09-30	82.35	2.03	16.62	2,504,604,513.44
19	2019-06-30	79.73	-	19.26	2,588,371,149.73
20	2019-03-31	86.82	0.13	16.63	2,640,174,675.30
21	2018-12-31	64.23	0.04	35.96	2,267,407,052.54
22	2018-09-30	83.14	-	16.77	2,621,037,362.34
23	2018-06-30	81.55	1.18	18.11	4,192,640,889.61
24	2018-03-31	80.78	1.03	8.65	3,792,435,524.59
25	2017-12-31	88.09	0.31	12.63	2,939,164,630.51
26	2017-09-30	86.26	-	9.10	2,422,806,669.63
27	2017-06-30	91.76	-	8.95	1,996,761,288.44
28	2017-03-31	83.80	0.55	13.94	2,069,637,094.51
29	2016-12-31	84.50	-	13.48	1,883,424,082.02
30	2016-09-30	86.12	-	13.25	2,346,280,686.12
31	2016-06-30	88.54	-	12.78	2,029,254,287.54
32	2016-03-31	90.19	0.74	14.99	1,146,190,063.39
33	2015-12-31	85.73	-	14.73	1,703,516,887.35
34	2015-09-30	89.44	-	10.88	1,403,056,825.81
35	2015-06-30	94.11	-	8.36	2,112,122,125.70
36	2015-03-31	92.36	-	8.32	3,043,179,884.70
37	2014-12-31	89.94	0.11	11.55	3,382,498,859.99
38	2014-09-30	84.07	0.06	16.50	3,767,435,458.79
39	2014-06-30	81.48	0.06	18.56	3,827,937,822.96
40	2014-03-31	77.21	3.32	2.41	3,969,347,595.00
41	2013-12-31	83.19	2.29	9.71	4,886,208,525.80
42	2013-09-30	81.00	2.86	9.48	4,875,297,960.14
43	2013-06-30	78.21	2.83	8.11	4,922,436,070.25
44	2013-03-31	83.18	0.88	8.15	5,715,408,344.16
45	2012-12-31	85.55	0.87	3.12	5,750,479,242.94
46	2012-09-30	81.84	4.58	2.56	5,311,886,418.72
47	2012-06-30	93.18	5.61	1.73	6,142,342,988.39
48	2012-03-31	93.56	5.23	1.40	5,608,899,230.20
49	2011-12-31	93.39	6.08	0.62	4,936,796,599.14
50	2011-09-30	93.94	5.85	0.26	5,166,594,567.59
51	2011-06-30	91.52	6.79	1.38	5,855,557,342.11
52	2011-03-31	89.89	7.54	3.51	5,937,482,763.46
53	2010-12-31	91.38	6.47	1.71	5,934,399,165.14
54	2010-09-30	90.01	5.73	4.62	7,626,224,918.15
55	2010-06-30	89.40	6.19	3.22	7,038,011,242.04
56	2010-03-31	90.09	5.42	5.75	10,992,818,379.04
57	2009-12-31	90.98	5.35	2.90	11,201,393,826.42
58	2009-09-30	89.00	6.92	3.75	7,989,988,202.71
59	2009-06-30	75.87	10.69	8.49	7,978,211,342.43
60	2009-03-31	85.55	5.06	9.48	6,333,301,715.59
61	2008-12-31	83.85	8.60	8.49	3,750,418,530.01
62	2008-09-30	85.07	5.42	9.55	3,995,304,352.37
63	2008-06-30	86.66	7.56	5.24	4,754,893,232.77
64	2008-03-31	84.91	6.60	8.71	5,774,168,406.35
65	2007-12-31	89.63	3.85	5.24	1,550,043,810.51
66	2007-09-30	92.90	3.41	7.05	1,779,814,268.65
67	2007-06-30	88.87	-	7.33	2,002,464,678.00
68	2007-03-31	77.48	-	31.75	2,238,292,832.04
69	2006-12-31	69.09	-	36.53	1,534,872,815.83
70	2006-09-30	84.98	-	14.26	862,696,407.25
71	2006-06-30	87.00	-	15.35	965,251,616.01
72	2006-03-31	93.76	-	16.42	577,254,155.47
73	2005-12-31	86.08	5.63	9.58	670,973,361.73
74	2005-09-30	75.74	3.88	23.94	736,065,305.85
75	2005-06-30	62.94	-	36.29	1,588,205,205.27

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