富国天惠成长混合(LOF)C(003494)资产配置-基金频道-证券之星

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富国天惠成长混合(LOF)C(003494)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	94.48	1.95	3.96	25,659,285,978.37
2	2024-09-30	94.49	0.84	4.43	29,251,295,104.29
3	2024-06-30	94.40	1.91	4.23	26,941,405,030.96
4	2024-03-31	94.52	1.84	3.45	27,720,065,922.13
5	2023-12-31	94.51	2.18	3.49	28,339,841,080.85
6	2023-09-30	93.98	1.99	4.31	30,877,282,180.61
7	2023-06-30	93.88	1.90	4.34	32,142,635,266.74
8	2023-03-31	93.76	1.47	4.81	33,856,070,492.07
9	2022-12-31	93.96	1.86	4.38	32,703,509,868.44
10	2022-09-30	93.84	1.91	4.56	31,730,945,927.63
11	2022-06-30	93.98	1.53	4.74	37,057,381,452.48
12	2022-03-31	93.65	1.56	5.14	33,466,552,555.56
13	2021-12-31	93.92	1.25	5.04	40,517,823,146.32
14	2021-09-30	93.77	0.75	5.26	39,898,826,621.21
15	2021-06-30	94.58	0.23	5.41	44,555,631,155.34
16	2021-03-31	93.76	0.40	6.23	37,995,519,405.36
17	2020-12-31	94.29	0.95	5.26	30,681,122,208.73
18	2020-09-30	93.99	1.18	4.35	24,139,895,548.86
19	2020-06-30	93.35	1.16	5.42	14,260,493,632.52
20	2020-03-31	93.81	1.04	5.76	10,869,919,844.26
21	2019-12-31	93.50	1.22	5.27	10,780,694,851.92
22	2019-09-30	93.44	0.95	5.38	9,043,135,848.59
23	2019-06-30	94.48	0.87	5.13	8,254,438,793.89
24	2019-03-31	94.14	1.06	6.08	7,144,399,958.95
25	2018-12-31	91.32	2.77	7.30	5,668,232,140.60
26	2018-09-30	93.12	1.31	5.83	6,797,022,664.91
27	2018-06-30	92.77	1.69	5.74	7,633,232,872.89
28	2018-03-31	92.62	0.03	8.36	6,669,960,811.26
29	2017-12-31	93.57	0.08	6.35	5,216,880,460.67
30	2017-09-30	94.28	0.36	5.57	4,130,645,687.34
31	2017-06-30	94.37	0.01	5.59	3,892,604,304.47
32	2017-03-31	94.26	0.14	5.97	3,478,480,748.70

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