富国天博创新主题混合(519035)资产配置-基金频道-证券之星

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富国天博创新主题混合(519035)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	92.08	-	6.90	1,844,500,422.78
2	2023-09-30	92.47	-	7.53	1,969,883,948.44
3	2023-06-30	92.18	-	7.15	2,104,756,558.14
4	2023-03-31	93.79	-	6.60	2,174,616,546.87
5	2022-12-31	93.47	-	6.83	1,721,769,016.04
6	2022-09-30	91.30	-	8.79	1,816,169,028.41
7	2022-06-30	92.66	-	6.45	2,145,460,958.34
8	2022-03-31	93.05	0.02	7.60	2,563,070,127.88
9	2021-12-31	93.36	-	7.05	3,133,560,983.33
10	2021-09-30	93.44	-	6.22	2,851,179,767.26
11	2021-06-30	92.86	-	7.20	3,381,408,645.18
12	2021-03-31	92.60	-	7.69	3,047,874,315.83
13	2020-12-31	92.22	0.19	8.08	3,690,580,344.24
14	2020-09-30	93.35	0.13	6.25	3,756,935,614.62
15	2020-06-30	91.34	2.49	6.78	3,386,158,548.96
16	2020-03-31	85.57	0.47	14.23	2,014,162,527.01
17	2019-12-31	92.88	-	7.50	2,008,057,600.77
18	2019-09-30	92.06	-	8.19	1,749,982,120.88
19	2019-06-30	93.59	0.40	6.42	1,656,303,692.16
20	2019-03-31	93.34	0.41	6.59	1,873,857,932.83
21	2018-12-31	91.95	0.51	8.01	1,414,189,285.02
22	2018-09-30	93.97	-	6.27	1,675,392,472.78
23	2018-06-30	93.61	-	6.69	1,821,849,242.30
24	2018-03-31	91.75	-	6.32	2,043,212,252.11
25	2017-12-31	93.40	0.49	6.14	2,210,486,719.39
26	2017-09-30	91.42	0.53	5.16	2,244,540,536.00
27	2017-06-30	94.04	-	5.67	2,169,050,287.43
28	2017-03-31	94.09	0.13	6.12	1,912,060,466.66
29	2016-12-31	94.23	-	6.95	1,878,863,361.72
30	2016-09-30	94.18	-	7.34	2,094,992,908.07
31	2016-06-30	93.85	3.20	3.99	2,185,799,338.43
32	2016-03-31	93.56	3.27	2.85	2,141,937,915.05
33	2015-12-31	94.56	4.93	1.56	2,641,839,105.09
34	2015-09-30	94.53	5.11	0.99	1,959,285,574.10
35	2015-06-30	94.60	5.14	1.68	2,925,137,306.93
36	2015-03-31	94.61	4.86	0.39	5,354,796,717.13
37	2014-12-31	93.56	6.23	0.18	5,038,874,221.92
38	2014-09-30	94.01	6.02	0.17	5,192,688,738.73
39	2014-06-30	92.91	6.60	0.10	5,047,075,493.86
40	2014-03-31	92.87	6.82	0.10	4,953,763,890.19
41	2013-12-31	93.42	6.56	0.22	5,352,337,882.99
42	2013-09-30	94.03	5.95	0.17	5,583,355,616.27
43	2013-06-30	93.94	5.77	0.38	5,348,748,254.69
44	2013-03-31	93.36	6.39	0.15	5,828,101,159.96
45	2012-12-31	93.94	5.75	0.34	6,380,131,844.93
46	2012-09-30	94.01	5.59	1.53	5,679,336,838.51
47	2012-06-30	93.72	6.07	0.25	6,384,048,011.43
48	2012-03-31	93.67	6.14	0.27	6,319,315,057.82
49	2011-12-31	93.27	5.94	0.36	6,235,480,231.41
50	2011-09-30	94.46	5.34	0.27	6,975,914,999.14
51	2011-06-30	93.26	5.57	0.29	8,160,886,679.00
52	2011-03-31	93.26	5.29	1.68	8,722,837,427.00
53	2010-12-31	90.60	6.25	2.89	9,076,711,345.06
54	2010-09-30	93.85	5.65	0.95	8,543,093,972.56
55	2010-06-30	91.71	7.11	2.73	7,341,079,799.32
56	2010-03-31	91.72	4.76	1.32	8,972,373,818.74
57	2009-12-31	92.57	5.20	2.15	9,754,496,520.40
58	2009-09-30	85.92	5.76	8.45	8,858,189,037.29
59	2009-06-30	89.56	7.22	1.18	9,265,574,588.42
60	2009-03-31	87.70	7.93	4.89	7,675,799,789.49
61	2008-12-31	66.49	24.84	8.66	6,749,850,469.71
62	2008-09-30	70.11	21.56	3.11	7,317,227,649.19
63	2008-06-30	85.14	11.23	1.93	9,073,305,137.01
64	2008-03-31	84.07	8.56	7.88	11,772,425,284.26
65	2007-12-31	90.18	4.20	6.14	15,824,227,649.63
66	2007-09-30	88.10	4.52	8.08	14,887,034,114.77
67	2007-06-30	88.35	4.31	10.20	7,200,207,948.10

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