富国天源沪港深平衡混合A(100016)资产配置-基金频道-证券之星

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富国天源沪港深平衡混合A(100016)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	2025-03-31	70.95	25.51	3.17	486,544,570.64
2	2024-12-31	72.16	26.74	0.96	474,361,708.66
3	2024-09-30	72.87	25.73	1.26	567,057,907.36
4	2024-06-30	73.74	25.38	1.83	542,810,266.26
5	2024-03-31	72.79	25.44	1.35	596,791,894.65
6	2023-12-31	72.75	25.43	1.17	659,640,720.18
7	2023-09-30	71.39	26.86	1.79	642,323,374.97
8	2023-06-30	66.22	27.58	3.99	571,143,512.12
9	2023-03-31	71.44	25.62	3.61	608,117,230.36
10	2022-12-31	67.50	25.60	7.29	504,367,466.14
11	2022-09-30	70.11	25.81	7.86	498,641,663.79
12	2022-06-30	72.33	25.91	2.71	560,468,239.57
13	2022-03-31	72.29	26.27	3.72	512,779,232.07
14	2021-12-31	71.94	25.17	2.98	623,239,249.02
15	2021-09-30	65.96	27.90	7.71	678,832,917.68
16	2021-06-30	68.26	25.19	7.85	723,425,188.89
17	2021-03-31	65.62	27.30	8.00	671,397,758.02
18	2020-12-31	67.47	25.22	7.92	646,111,429.56
19	2020-09-30	72.06	26.69	1.17	639,573,370.72
20	2020-06-30	68.57	24.51	7.69	591,950,267.60
21	2020-03-31	71.26	26.72	6.85	459,180,438.99
22	2019-12-31	66.43	25.99	7.20	486,365,408.65
23	2019-09-30	71.22	26.53	2.44	461,510,634.84
24	2019-06-30	65.31	25.43	7.98	447,259,455.63
25	2019-03-31	66.67	28.17	1.83	455,520,601.67
26	2018-12-31	61.05	28.18	12.23	465,905,130.26
27	2018-09-30	70.57	25.29	2.24	562,040,292.68
28	2018-06-30	67.78	25.21	12.02	586,802,527.83
29	2018-03-31	67.19	25.53	2.81	845,729,931.50
30	2017-12-31	62.74	25.49	2.08	952,098,235.82
31	2017-09-30	72.48	25.14	1.94	556,084,797.77
32	2017-06-30	73.13	26.33	0.56	492,729,356.38
33	2017-03-31	71.67	25.91	2.40	587,361,012.71
34	2016-12-31	68.50	26.24	8.14	570,581,900.84
35	2016-09-30	71.16	25.31	4.60	656,171,705.31
36	2016-06-30	71.02	25.25	3.38	816,983,713.54
37	2016-03-31	70.24	25.39	12.38	803,130,765.86
38	2015-12-31	68.13	25.28	5.38	1,125,666,123.83
39	2015-09-30	61.08	30.65	6.25	716,174,971.79
40	2015-06-30	60.20	36.79	1.22	1,058,651,292.62
41	2015-03-31	65.55	31.14	9.45	1,066,895,362.78
42	2014-12-31	65.03	34.53	8.53	956,245,088.40
43	2014-09-30	58.56	27.98	13.80	1,196,725,103.03
44	2014-06-30	65.35	30.89	4.09	1,106,370,392.48
45	2014-03-31	66.47	30.95	3.93	1,015,984,157.64
46	2013-12-31	66.33	30.29	3.22	1,098,683,446.98
47	2013-09-30	63.20	30.25	6.09	917,568,626.39
48	2013-06-30	66.82	30.66	1.59	953,212,483.95
49	2013-03-31	62.95	30.75	4.62	956,302,385.90
50	2012-12-31	67.21	30.35	2.47	828,615,181.46
51	2012-09-30	62.10	30.25	7.04	812,945,818.66
52	2012-06-30	65.91	30.23	4.22	847,417,794.12
53	2012-03-31	67.81	30.38	2.26	822,786,009.71
54	2011-12-31	63.70	30.40	4.08	872,540,456.67
55	2011-09-30	66.30	30.89	2.22	1,774,962,690.70
56	2011-06-30	66.25	30.47	3.78	1,023,194,688.32
57	2011-03-31	59.42	31.40	11.74	897,040,985.14
58	2010-12-31	64.52	30.66	4.46	790,141,989.62
59	2010-09-30	66.57	30.51	2.92	701,976,384.90
60	2010-06-30	63.47	31.71	18.81	640,269,491.03
61	2010-03-31	65.72	30.19	4.41	709,391,833.28
62	2009-12-31	67.33	31.21	1.69	762,135,167.14
63	2009-09-30	59.03	30.23	14.43	735,831,900.02
64	2009-06-30	68.84	30.32	0.78	849,190,984.05
65	2009-03-31	64.93	31.92	2.77	754,682,201.62
66	2008-12-31	61.44	34.83	3.18	652,816,149.20
67	2008-09-30	47.18	44.25	19.99	714,941,563.39
68	2008-06-30	63.77	32.81	2.90	832,374,576.54
69	2008-03-31	57.67	35.11	6.27	1,038,243,043.12
70	2007-12-31	65.18	31.85	4.01	1,477,891,594.96
71	2007-09-30	64.39	31.42	2.43	2,008,193,487.32
72	2007-06-30	64.34	25.58	35.34	3,270,205,932.45
73	2007-03-31	57.40	32.41	13.22	524,510,611.41
74	2006-12-31	66.35	30.64	3.26	486,485,837.43
75	2006-09-30	61.77	32.39	5.77	603,417,256.73
76	2006-06-30	64.59	30.54	5.42	688,316,977.54
77	2006-03-31	68.94	30.13	2.54	727,182,859.83
78	2005-12-31	66.65	30.62	2.48	839,188,819.52
79	2005-09-30	66.12	31.22	0.97	883,364,978.66
80	2005-06-30	65.93	31.92	2.11	988,479,273.18
81	2005-03-31	65.15	34.08	0.54	1,104,830,812.21
82	2004-12-31	67.95	32.08	1.37	1,170,008,828.93
83	2004-09-30	66.38	32.54	0.33	1,384,123,111.00
84	2004-06-30	61.47	32.50	2.70	1,389,128,444.19
85	2004-03-31	67.13	3.90	-	1,631,158,210.11
86	2003-12-31	66.67	1.64	-	1,659,813,735.59
87	2003-09-30	61.00	1.75	-	2,289,258,422.99
88	2003-06-30	63.95	1.53	-	2,660,378,385.34
89	2003-03-31	37.52	1.43	-	3,451,841,767.39
90	2002-12-31	37.98	-	-	3,599,408,318.65

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