富国天合稳健优选混合(100026)资产配置-基金频道-证券之星

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富国天合稳健优选混合(100026)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	78.22	-	20.95	2,308,281,342.78
2	2024-12-31	78.55	-	21.73	2,377,334,301.61
3	2024-09-30	76.40	-	23.09	2,719,783,621.65
4	2024-06-30	75.11	2.08	23.08	2,449,089,186.76
5	2024-03-31	83.72	6.00	10.12	2,556,792,474.28
6	2023-12-31	82.24	5.33	12.52	2,862,389,327.45
7	2023-09-30	81.25	4.81	11.10	3,151,264,491.09
8	2023-06-30	80.62	3.02	16.66	3,363,021,982.32
9	2023-03-31	82.47	5.35	13.15	3,795,980,842.99
10	2022-12-31	81.25	5.53	13.55	3,649,572,964.10
11	2022-09-30	78.83	4.91	17.54	4,100,670,705.52
12	2022-06-30	78.02	3.13	13.14	5,319,856,871.59
13	2022-03-31	80.56	5.86	13.97	5,381,963,567.19
14	2021-12-31	83.55	4.18	12.75	6,730,194,728.17
15	2021-09-30	82.56	4.25	13.73	6,168,351,393.14
16	2021-06-30	82.82	2.60	16.25	5,798,495,002.52
17	2021-03-31	83.03	3.23	13.96	5,644,859,763.23
18	2020-12-31	83.30	3.00	15.08	4,217,904,936.10
19	2020-09-30	91.27	3.70	4.71	3,364,044,372.34
20	2020-06-30	81.63	4.31	14.84	2,871,787,539.75
21	2020-03-31	86.92	5.41	8.23	2,268,738,193.47
22	2019-12-31	86.22	5.75	8.58	2,970,732,070.22
23	2019-09-30	82.74	7.31	10.08	2,753,963,030.64
24	2019-06-30	81.91	-	18.41	2,672,129,830.40
25	2019-03-31	79.95	-	25.36	2,606,306,707.28
26	2018-12-31	75.10	1.01	24.16	1,999,207,542.39
27	2018-09-30	79.86	-	20.51	2,265,921,726.24
28	2018-06-30	81.07	-	19.81	2,482,789,272.77
29	2018-03-31	82.79	0.12	6.43	2,474,865,948.49
30	2017-12-31	87.00	-	10.39	2,540,213,635.24
31	2017-09-30	92.82	-	7.55	2,405,552,822.08
32	2017-06-30	84.66	-	15.16	2,272,957,053.97
33	2017-03-31	83.50	-	15.87	2,320,020,633.82
34	2016-12-31	85.40	-	8.35	2,500,505,407.91
35	2016-09-30	80.15	-	20.15	3,126,458,070.05
36	2016-06-30	85.33	-	16.76	2,859,642,699.12
37	2016-03-31	82.24	-	19.30	2,612,442,033.45
38	2015-12-31	90.59	-	9.98	4,393,158,918.58
39	2015-09-30	91.57	-	7.59	3,243,023,435.63
40	2015-06-30	93.35	1.52	7.93	4,613,506,607.68
41	2015-03-31	93.91	2.83	3.90	4,356,961,384.20
42	2014-12-31	94.53	4.32	1.94	2,783,553,551.71
43	2014-09-30	94.39	4.82	0.19	2,901,692,019.62
44	2014-06-30	94.46	5.43	0.04	2,764,728,284.76
45	2014-03-31	94.40	5.44	0.12	2,753,080,060.83
46	2013-12-31	92.58	5.35	0.31	3,835,144,572.82
47	2013-09-30	94.28	4.92	0.70	3,519,702,244.03
48	2013-06-30	94.56	5.00	0.34	2,587,123,572.18
49	2013-03-31	94.42	5.52	0.57	2,797,682,131.37
50	2012-12-31	93.78	5.67	1.08	2,774,992,727.57
51	2012-09-30	94.34	5.36	0.40	2,356,000,606.33
52	2012-06-30	94.05	5.76	0.39	2,589,533,285.95
53	2012-03-31	93.95	5.88	0.21	2,652,960,633.27
54	2011-12-31	94.02	5.07	0.92	2,683,053,400.91
55	2011-09-30	94.50	4.80	0.60	2,996,256,537.34
56	2011-06-30	93.71	5.30	0.51	3,438,612,917.93
57	2011-03-31	93.24	3.76	3.24	3,533,363,909.72
58	2010-12-31	90.62	7.34	5.06	4,202,921,352.25
59	2010-09-30	88.91	4.96	6.31	4,165,018,801.47
60	2010-06-30	83.60	5.69	10.52	3,614,651,693.62
61	2010-03-31	85.82	4.97	11.23	4,097,721,807.08
62	2009-12-31	91.71	4.48	2.42	4,556,597,664.06
63	2009-09-30	91.09	5.95	3.18	3,957,298,329.21
64	2009-06-30	83.63	6.02	10.30	4,195,966,119.30
65	2009-03-31	78.50	4.46	20.03	3,319,423,583.15
66	2008-12-31	71.80	11.47	15.45	3,078,619,949.17
67	2008-09-30	76.74	14.92	2.34	3,303,557,701.92
68	2008-06-30	80.97	13.39	6.60	4,227,003,452.85
69	2008-03-31	82.20	11.14	8.09	5,287,424,548.10
70	2007-12-31	88.39	3.97	8.57	6,299,926,451.27
71	2007-09-30	86.34	2.84	10.53	5,892,083,442.13
72	2007-06-30	88.50	3.88	10.74	4,359,187,812.79
73	2007-03-31	90.54	4.72	6.81	5,240,248,624.85

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