富国天利增长债券A(100018)资产配置-基金频道-证券之星

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富国天利增长债券A(100018)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	-	108.86	0.20	12,645,334,326.03
2	2024-12-31	-	98.59	0.84	12,103,104,377.92
3	2024-09-30	-	108.46	1.00	10,767,418,589.62
4	2024-06-30	-	118.64	0.74	12,906,526,449.11
5	2024-03-31	-	120.55	0.62	12,994,809,117.71
6	2023-12-31	-	129.01	0.77	13,164,353,942.98
7	2023-09-30	-	114.53	0.84	14,988,000,114.02
8	2023-06-30	-	115.75	0.57	14,652,494,839.64
9	2023-03-31	-	122.17	1.19	12,649,162,725.07
10	2022-12-31	-	124.70	1.06	14,477,342,893.21
11	2022-09-30	-	106.48	0.41	21,153,364,399.50
12	2022-06-30	-	118.05	0.34	20,536,686,917.74
13	2022-03-31	0.55	123.18	1.04	20,568,443,923.18
14	2021-12-31	-	114.10	1.66	21,497,977,414.14
15	2021-09-30	0.24	103.68	0.30	19,659,510,565.28
16	2021-06-30	0.64	101.40	1.01	13,900,273,520.92
17	2021-03-31	0.10	122.29	1.58	12,063,057,949.99
18	2020-12-31	-	124.57	3.41	12,052,692,002.68
19	2020-09-30	0.12	110.55	0.99	11,819,940,952.79
20	2020-06-30	0.12	119.17	0.28	11,006,918,533.33
21	2020-03-31	0.88	107.40	0.74	9,981,288,227.27
22	2019-12-31	-	128.03	1.79	6,452,765,726.10
23	2019-09-30	0.09	108.88	0.96	7,532,567,769.12
24	2019-06-30	-	123.88	0.91	5,923,164,519.92
25	2019-03-31	-	103.31	0.75	6,354,080,366.14
26	2018-12-31	-	116.20	0.38	4,529,851,498.39
27	2018-09-30	-	111.28	0.35	4,353,290,766.36
28	2018-06-30	-	105.03	0.83	4,132,322,416.76
29	2018-03-31	-	122.33	2.23	2,504,327,951.91
30	2017-12-31	-	131.91	1.42	2,358,403,369.93
31	2017-09-30	0.43	100.47	0.81	3,636,635,330.70
32	2017-06-30	1.83	110.77	1.56	2,625,155,332.25
33	2017-03-31	-	123.91	0.69	2,697,206,273.89
34	2016-12-31	-	117.20	1.27	3,712,273,669.35
35	2016-09-30	-	111.70	1.04	2,856,423,878.87
36	2016-06-30	-	111.63	2.18	1,919,186,040.90
37	2016-03-31	-	129.57	3.84	1,410,932,390.16
38	2015-12-31	-	119.32	3.47	1,630,291,056.55
39	2015-09-30	-	108.44	3.33	1,627,679,684.77
40	2015-06-30	17.57	119.26	4.91	1,482,927,378.52
41	2015-03-31	8.01	133.68	3.55	1,271,449,843.53
42	2014-12-31	2.09	135.90	3.74	1,250,886,182.68
43	2014-09-30	-	122.80	4.83	1,548,271,512.57
44	2014-06-30	-	161.91	6.11	1,433,079,630.29
45	2014-03-31	-	159.74	5.97	1,044,884,774.28
46	2013-12-31	-	174.76	9.91	1,104,366,466.70
47	2013-09-30	-	138.85	4.27	1,647,764,990.06
48	2013-06-30	-	143.70	4.61	1,601,351,256.33
49	2013-03-31	3.95	153.56	4.37	2,061,219,626.55
50	2012-12-31	6.37	167.08	2.91	1,877,014,087.27
51	2012-09-30	-	136.93	2.49	2,049,717,271.23
52	2012-06-30	1.92	144.28	5.12	2,229,761,314.04
53	2012-03-31	3.74	130.85	3.27	2,108,017,629.90
54	2011-12-31	2.43	125.86	2.35	2,337,697,567.84
55	2011-09-30	10.12	122.48	4.39	2,280,332,598.21
56	2011-06-30	4.79	110.71	1.40	2,759,190,007.61
57	2011-03-31	9.03	106.62	2.96	3,073,753,663.08
58	2010-12-31	11.48	110.70	1.28	3,048,899,292.71
59	2010-09-30	13.15	108.45	1.21	4,021,650,711.64
60	2010-06-30	6.52	104.81	6.57	3,604,155,175.21
61	2010-03-31	9.53	94.03	26.56	3,588,204,343.46
62	2009-12-31	6.79	98.30	11.50	2,967,158,881.47
63	2009-09-30	4.67	99.15	4.09	2,518,351,899.13
64	2009-06-30	-	98.14	9.31	2,784,263,411.02
65	2009-03-31	0.03	98.43	6.77	2,921,543,631.22
66	2008-12-31	0.41	101.15	1.94	2,753,870,684.75
67	2008-09-30	0.54	93.29	3.85	3,555,697,822.59
68	2008-06-30	4.72	89.51	7.38	4,208,962,077.37
69	2008-03-31	2.03	86.63	3.43	4,458,463,771.20
70	2007-12-31	8.27	86.21	8.47	3,543,111,195.00
71	2007-09-30	11.82	79.92	31.41	2,180,571,672.78
72	2007-06-30	5.16	74.96	46.12	1,486,602,225.37
73	2007-03-31	4.77	80.50	23.02	816,199,546.49
74	2006-12-31	5.08	75.77	22.88	339,735,426.97
75	2006-09-30	9.24	81.46	1.12	304,351,126.52
76	2006-06-30	12.84	80.78	8.65	303,923,147.98
77	2006-03-31	17.95	80.10	3.52	264,331,989.31
78	2005-12-31	5.51	87.87	5.90	228,908,048.40
79	2005-09-30	6.74	90.36	4.04	251,629,528.93
80	2005-06-30	2.27	95.25	3.40	316,937,428.49
81	2005-03-31	3.27	92.43	3.63	362,506,237.23
82	2004-12-31	4.09	93.48	1.94	406,016,010.55
83	2004-09-30	1.00	81.07	13.37	450,399,779.77
84	2004-06-30	-	90.31	9.00	587,890,943.86
85	2004-03-31	1.54	91.89	7.00	720,145,479.42

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