富国天益价值混合A(100020)资产配置-基金频道-证券之星

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富国天益价值混合A(100020)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	2025-09-30	92.27	0.20	6.85	3,786,143,576.50
2	2025-06-30	87.95	3.89	11.37	3,228,993,300.73
3	2025-03-31	87.31	3.59	11.62	3,487,474,576.84
4	2024-12-31	84.72	3.50	14.52	3,569,700,237.58
5	2024-09-30	90.94	-	11.38	3,931,591,731.28
6	2024-06-30	85.63	2.88	11.64	3,576,275,971.99
7	2024-03-31	87.23	2.69	10.26	3,806,257,686.33
8	2023-12-31	89.68	2.61	5.41	3,897,101,200.46
9	2023-09-30	92.87	2.36	4.62	4,296,905,346.45
10	2023-06-30	92.01	-	7.70	4,540,318,999.34
11	2023-03-31	93.68	-	7.67	5,270,936,078.91
12	2022-12-31	93.51	-	6.73	5,833,215,318.41
13	2022-09-30	89.95	3.33	6.94	6,124,707,344.04
14	2022-06-30	94.50	2.72	3.48	7,475,884,853.73
15	2022-03-31	93.41	2.63	5.08	7,677,807,470.95
16	2021-12-31	94.59	1.96	4.72	10,355,515,800.23
17	2021-09-30	92.12	0.03	8.60	10,884,552,591.15
18	2021-06-30	92.60	0.39	9.71	13,433,353,453.04
19	2021-03-31	93.83	1.50	5.03	11,317,317,598.26
20	2020-12-31	92.34	2.99	6.19	10,712,997,234.16
21	2020-09-30	90.41	4.96	5.98	7,472,239,340.10
22	2020-06-30	94.39	4.52	1.55	6,550,012,677.96
23	2020-03-31	93.09	3.65	6.61	5,219,059,699.98
24	2019-12-31	93.30	4.92	0.90	3,970,600,182.69
25	2019-09-30	93.35	5.12	1.86	3,804,204,812.01
26	2019-06-30	92.30	-	8.43	3,596,515,139.81
27	2019-03-31	91.81	-	8.34	3,599,269,381.13
28	2018-12-31	86.48	0.27	13.50	2,779,693,644.64
29	2018-09-30	93.95	-	6.32	3,195,950,814.59
30	2018-06-30	90.15	-	10.15	3,288,540,215.86
31	2018-03-31	92.13	-	8.12	3,414,480,884.47
32	2017-12-31	91.37	0.03	8.32	3,718,509,313.74
33	2017-09-30	93.54	0.19	6.29	3,363,335,520.58
34	2017-06-30	91.62	-	8.44	3,088,947,268.72
35	2017-03-31	90.70	-	10.34	2,921,647,543.81
36	2016-12-31	91.09	-	6.92	2,920,881,717.04
37	2016-09-30	90.58	-	10.00	2,924,170,639.63
38	2016-06-30	91.46	-	9.04	2,939,255,461.06
39	2016-03-31	91.37	-	8.42	2,863,190,900.15
40	2015-12-31	87.31	1.38	11.00	3,627,936,843.05
41	2015-09-30	91.65	1.72	6.85	2,939,440,028.66
42	2015-06-30	91.95	3.18	4.87	4,737,735,721.14
43	2015-03-31	90.23	3.27	5.72	6,414,371,053.86
44	2014-12-31	91.03	4.80	4.85	5,781,229,226.77
45	2014-09-30	91.21	4.08	1.46	6,669,306,633.41
46	2014-06-30	90.61	2.53	4.48	5,959,648,582.24
47	2014-03-31	90.36	4.43	5.01	5,998,166,533.02
48	2013-12-31	88.28	5.29	4.62	6,818,918,256.92
49	2013-09-30	88.24	6.61	1.83	7,604,652,806.00
50	2013-06-30	88.18	8.00	0.49	7,053,301,163.71
51	2013-03-31	87.51	6.81	4.46	8,334,268,043.39
52	2012-12-31	85.14	9.59	4.64	8,509,557,786.16
53	2012-09-30	75.68	9.60	7.59	7,797,009,437.13
54	2012-06-30	85.25	4.25	7.56	8,233,640,667.50
55	2012-03-31	86.79	8.29	4.13	8,087,219,212.40
56	2011-12-31	83.67	8.67	2.15	8,135,800,759.10
57	2011-09-30	88.95	6.89	1.68	9,366,158,455.01
58	2011-06-30	90.64	5.91	1.05	10,601,563,802.95
59	2011-03-31	93.82	6.39	1.16	10,287,603,741.57
60	2010-12-31	91.51	6.93	3.37	10,661,108,610.41
61	2010-09-30	90.06	8.75	1.44	10,678,494,140.60
62	2010-06-30	83.79	8.01	5.37	9,560,578,000.88
63	2010-03-31	89.10	5.63	6.76	11,290,638,987.74
64	2009-12-31	91.31	4.73	3.35	12,454,807,597.92
65	2009-09-30	79.61	9.24	11.58	11,951,258,153.57
66	2009-06-30	86.15	7.51	5.56	12,906,469,480.98
67	2009-03-31	78.72	16.00	5.45	11,082,064,549.88
68	2008-12-31	63.89	27.24	8.55	10,840,488,730.87
69	2008-09-30	66.31	24.74	7.01	11,743,574,998.89
70	2008-06-30	72.87	14.33	8.38	14,199,210,278.85
71	2008-03-31	76.75	11.28	11.73	15,890,088,006.67
72	2007-12-31	77.09	2.51	18.36	13,384,602,270.11
73	2007-09-30	93.25	3.71	3.51	5,603,624,338.06
74	2007-06-30	93.79	3.08	6.31	6,369,696,660.01
75	2007-03-31	94.35	2.44	4.33	8,020,145,664.70
76	2006-12-31	92.87	2.34	4.96	5,983,856,672.92
77	2006-09-30	84.59	6.28	9.38	4,090,481,205.69
78	2006-06-30	91.01	1.22	5.29	1,061,533,161.03
79	2006-03-31	81.16	-	16.42	396,373,775.42
80	2005-12-31	87.12	10.52	2.78	222,662,922.77
81	2005-09-30	74.18	9.83	15.84	214,089,915.48
82	2005-06-30	78.00	19.11	4.78	179,159,568.53
83	2005-03-31	78.83	12.03	7.33	267,582,023.33
84	2004-12-31	70.23	23.03	9.93	477,569,218.42
85	2004-09-30	62.82	29.12	6.82	637,520,668.00

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