富国天盛灵活配置基金(000634)资产配置-基金频道-证券之星

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富国天盛灵活配置基金(000634)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	2024-12-31	86.96	0.09	13.56	468,259,949.60
2	2024-09-30	90.37	-	9.75	496,010,542.99
3	2024-06-30	91.75	-	9.32	473,971,889.69
4	2024-03-31	92.72	-	8.14	507,689,059.05
5	2023-12-31	91.95	0.24	6.84	535,483,648.85
6	2023-09-30	90.29	0.24	9.27	571,806,625.56
7	2023-06-30	91.80	-	8.67	613,015,629.11
8	2023-03-31	92.12	-	9.56	678,605,400.31
9	2022-12-31	86.53	-	13.95	634,765,398.99
10	2022-09-30	93.32	-	9.09	627,167,278.70
11	2022-06-30	92.67	-	6.74	744,323,630.91
12	2022-03-31	91.32	-	8.76	702,640,594.72
13	2021-12-31	87.60	-	7.33	875,791,543.41
14	2021-09-30	87.87	-	15.89	848,531,534.57
15	2021-06-30	93.13	0.02	7.23	964,157,592.04
16	2021-03-31	93.25	0.01	6.46	841,492,947.32
17	2020-12-31	93.80	-	6.91	863,479,784.71
18	2020-09-30	93.43	0.02	7.88	662,145,682.80
19	2020-06-30	91.56	1.82	6.71	549,198,880.33
20	2020-03-31	79.25	-	26.35	415,460,475.64
21	2019-12-31	93.98	-	6.80	426,947,878.69
22	2019-09-30	84.53	-	14.34	435,553,242.95
23	2019-06-30	93.33	-	7.43	327,372,775.40
24	2019-03-31	87.13	-	24.44	322,759,316.42
25	2018-12-31	17.84	2.03	55.91	270,972,446.32
26	2018-09-30	26.50	6.77	90.83	295,792,402.41
27	2018-06-30	19.48	6.48	74.85	308,420,636.46
28	2018-03-31	49.30	5.28	10.77	377,743,935.08
29	2017-12-31	65.92	5.68	6.33	351,810,234.93
30	2017-09-30	88.51	6.33	2.02	316,438,417.08
31	2017-06-30	89.01	6.55	5.26	304,268,644.06
32	2017-03-31	83.56	6.35	5.10	313,981,338.45
33	2016-12-31	81.59	6.58	10.70	304,702,112.64
34	2016-09-30	89.43	6.46	6.32	311,811,227.23
35	2016-06-30	74.13	5.18	10.68	391,611,440.06
36	2016-03-31	83.71	5.28	14.90	380,304,730.64
37	2015-12-31	78.85	4.31	5.99	465,041,450.66
38	2015-09-30	52.85	4.99	42.01	402,280,851.50
39	2015-06-30	79.46	4.72	31.07	638,405,679.29
40	2015-03-31	84.21	4.77	13.71	628,974,577.81
41	2014-12-31	88.63	5.09	6.80	983,650,945.39
42	2014-09-30	92.31	6.76	2.17	1,183,799,113.46
43	2014-06-30	87.48	5.83	5.19	1,740,375,823.65

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