富国天丰LOF(161010)资产配置-基金频道-证券之星

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富国天丰LOF(161010)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	2026-06-30	-	116.07	10.01	1,568,179,898.80
2	2026-03-31	-	89.76	4.99	1,915,889,792.44
3	2025-12-31	-	121.75	6.49	2,206,158,659.08
4	2025-09-30	-	87.46	5.38	2,755,203,288.16
5	2025-06-30	5.00	90.41	11.21	1,425,154,380.01
6	2025-03-31	-	80.92	1.55	1,189,459,642.03
7	2024-12-31	-	97.05	6.47	884,015,102.98
8	2024-09-30	-	105.82	9.10	706,619,764.02
9	2024-06-30	-	95.24	13.34	658,130,484.69
10	2024-03-31	-	90.27	10.94	697,650,030.44
11	2023-12-31	1.19	96.83	9.70	830,275,411.86
12	2023-09-30	-	84.94	4.52	966,022,815.05
13	2023-06-30	-	104.61	8.49	1,048,067,342.78
14	2023-03-31	-	100.61	14.19	1,145,404,160.61
15	2022-12-31	-	102.24	4.76	1,530,742,487.33
16	2022-09-30	-	97.40	5.49	1,787,146,529.18
17	2022-06-30	-	94.91	5.46	2,025,744,902.25
18	2022-03-31	-	94.24	5.79	2,457,527,656.75
19	2021-12-31	-	90.67	7.34	3,235,102,600.62
20	2021-09-30	0.91	91.75	5.07	2,409,929,334.54
21	2021-06-30	0.94	87.36	10.10	1,034,090,476.35
22	2021-03-31	-	91.61	9.58	284,801,036.77
23	2020-12-31	-	99.67	6.08	345,804,278.72
24	2020-09-30	-	101.23	8.66	354,519,425.03
25	2020-06-30	-	105.02	6.58	391,400,414.03
26	2020-03-31	0.56	99.02	7.55	545,837,176.01
27	2019-12-31	-	82.28	13.14	372,498,120.11
28	2019-09-30	-	93.90	6.51	316,582,420.37
29	2019-06-30	-	104.07	5.32	306,986,235.57
30	2019-03-31	-	96.63	3.42	315,517,546.48
31	2018-12-31	-	116.06	5.27	256,351,228.19
32	2018-09-30	-	103.30	0.75	286,741,681.47
33	2018-06-30	-	88.99	0.47	317,885,826.56
34	2018-03-31	-	91.70	0.92	342,012,683.51
35	2017-12-31	4.90	108.06	1.44	431,546,991.03
36	2017-09-30	0.01	111.19	3.34	817,169,105.65
37	2017-06-30	6.23	104.39	0.77	740,263,662.14
38	2017-03-31	-	106.86	1.44	831,037,298.85
39	2016-12-31	-	133.32	6.49	1,458,547,221.53
40	2016-09-30	-	109.98	4.10	1,706,023,467.29
41	2016-06-30	-	104.23	2.42	1,938,480,866.21
42	2016-03-31	-	84.23	1.63	2,350,496,744.71
43	2015-12-31	-	91.19	12.70	1,797,675,495.81
44	2015-09-30	-	98.07	4.94	2,102,465,564.28
45	2015-06-30	9.57	151.02	1.86	921,790,903.53
46	2015-03-31	-	127.36	6.49	1,176,664,539.66
47	2014-12-31	-	140.35	5.56	1,166,026,365.79
48	2014-09-30	-	128.43	15.00	1,448,838,265.59
49	2014-06-30	-	146.61	5.67	2,576,746,063.78
50	2014-03-31	-	173.38	5.03	2,353,186,946.77
51	2013-12-31	-	183.58	6.47	2,914,069,573.75
52	2013-09-30	2.71	144.45	5.11	4,048,742,937.16
53	2013-06-30	-	100.06	6.82	4,755,461,217.08
54	2013-03-31	-	111.15	5.94	4,013,659,518.15
55	2012-12-31	7.76	133.98	5.44	2,694,879,924.04
56	2012-09-30	-	121.22	13.98	2,525,679,264.67
57	2012-06-30	2.39	90.89	4.85	2,903,462,832.82
58	2012-03-31	4.29	86.55	7.36	1,299,360,529.31
59	2011-12-31	0.18	93.27	7.30	1,351,882,416.76
60	2011-09-30	1.03	90.20	6.93	1,939,467,326.47
61	2011-06-30	5.80	151.66	4.37	2,024,834,225.79
62	2011-03-31	2.54	155.93	8.34	2,027,125,658.68
63	2010-12-31	8.60	160.61	1.24	2,105,078,135.27
64	2010-09-30	10.39	140.31	2.28	2,185,111,811.62
65	2010-06-30	3.52	142.74	1.75	2,124,544,318.07
66	2010-03-31	5.62	139.56	11.33	2,153,040,941.20
67	2009-12-31	4.31	154.46	1.57	2,067,427,714.44
68	2009-09-30	3.22	104.60	1.33	2,027,028,742.37
69	2009-06-30	-	108.42	0.84	2,099,360,472.49
70	2009-03-31	-	105.17	4.34	2,117,827,288.85
71	2008-12-31	-	106.72	0.43	2,073,912,800.74

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