富国天成红利混合(100029)资产配置-基金频道-证券之星

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富国天成红利混合(100029)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	73.19	17.59	9.30	545,321,608.69
2	2024-09-30	68.18	18.08	17.76	605,343,839.80
3	2024-06-30	68.11	18.00	14.20	608,586,019.53
4	2024-03-31	75.09	18.94	7.67	620,464,388.92
5	2023-12-31	65.68	20.68	14.26	680,035,346.60
6	2023-09-30	54.96	15.74	29.62	819,907,148.66
7	2023-06-30	76.04	18.74	6.46	802,628,507.73
8	2023-03-31	78.06	16.83	8.95	886,161,774.13
9	2022-12-31	73.21	18.64	8.68	886,489,667.68
10	2022-09-30	62.02	17.41	22.67	916,007,273.61
11	2022-06-30	78.06	15.93	8.25	1,065,552,233.18
12	2022-03-31	76.00	16.29	7.19	1,021,366,837.53
13	2021-12-31	78.31	15.24	5.44	1,278,718,874.60
14	2021-09-30	77.05	17.98	6.23	1,140,352,031.51
15	2021-06-30	79.12	17.73	4.98	1,143,782,073.88
16	2021-03-31	75.15	17.87	7.34	1,003,498,317.93
17	2020-12-31	79.76	17.09	3.46	1,219,928,144.06
18	2020-09-30	79.98	17.05	3.06	1,140,159,818.87
19	2020-06-30	79.02	14.33	7.82	1,326,467,004.29
20	2020-03-31	73.49	18.11	8.81	877,627,947.93
21	2019-12-31	79.05	16.83	3.82	915,477,100.01
22	2019-09-30	77.33	16.68	6.13	897,238,656.85
23	2019-06-30	77.87	18.66	3.72	931,364,287.56
24	2019-03-31	78.04	17.76	2.93	1,025,692,290.94
25	2018-12-31	53.11	22.83	4.16	851,434,276.05
26	2018-09-30	66.10	19.04	4.17	988,860,389.83
27	2018-06-30	76.09	18.00	1.76	1,218,224,669.79
28	2018-03-31	78.03	18.68	4.55	1,218,252,271.10
29	2017-12-31	69.85	18.89	5.29	1,864,664,017.77
30	2017-09-30	74.02	17.36	1.19	2,397,095,641.16
31	2017-06-30	61.99	15.13	22.95	2,617,727,875.72
32	2017-03-31	69.07	16.16	14.58	1,891,983,223.59
33	2016-12-31	69.45	17.80	5.35	2,242,061,943.46
34	2016-09-30	69.69	15.76	11.75	2,522,600,507.54
35	2016-06-30	74.64	16.23	5.06	2,849,915,631.97
36	2016-03-31	72.97	15.39	7.86	2,411,371,983.41
37	2015-12-31	69.60	16.26	13.61	2,912,532,558.93
38	2015-09-30	72.34	22.01	5.31	2,658,342,008.30
39	2015-06-30	69.99	14.62	7.71	4,970,400,529.16
40	2015-03-31	70.87	15.05	9.13	5,733,514,702.56
41	2014-12-31	69.42	15.50	9.11	4,381,716,188.86
42	2014-09-30	69.28	14.10	13.83	5,277,902,292.04
43	2014-06-30	69.60	13.70	4.80	4,350,774,610.41
44	2014-03-31	71.63	14.72	2.73	4,388,718,596.01
45	2013-12-31	69.96	16.92	4.93	4,097,109,964.13
46	2013-09-30	67.66	14.85	3.24	2,610,568,973.99
47	2013-06-30	65.29	15.28	2.03	2,216,769,562.35
48	2013-03-31	69.37	16.62	9.22	1,963,695,409.20
49	2012-12-31	69.78	15.38	12.28	1,573,343,845.85
50	2012-09-30	69.81	15.05	15.10	1,420,253,739.96
51	2012-06-30	68.70	16.71	14.76	1,223,868,980.82
52	2012-03-31	64.92	17.51	17.34	1,153,725,894.41
53	2011-12-31	69.94	17.66	9.06	930,089,953.29
54	2011-09-30	69.19	15.20	9.83	1,063,035,050.20
55	2011-06-30	70.51	15.23	4.55	726,546,189.86
56	2011-03-31	69.33	15.79	17.13	684,135,636.87
57	2010-12-31	79.07	18.05	3.36	681,026,776.67
58	2010-09-30	66.76	15.78	21.07	612,648,885.27
59	2010-06-30	69.96	17.32	19.25	386,523,360.29
60	2010-03-31	69.67	16.28	12.72	396,886,187.93
61	2009-12-31	69.47	19.75	4.53	582,909,276.24
62	2009-09-30	69.22	17.49	11.91	748,948,351.72
63	2009-06-30	74.33	19.46	5.72	135,706,465.04
64	2009-03-31	75.21	18.79	6.47	150,450,324.51
65	2008-12-31	70.99	26.56	1.54	135,718,238.36
66	2008-09-30	55.37	40.28	3.76	237,157,621.58

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