富国天惠LOF(161005)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

富国天惠LOF(161005)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
33	2016-12-31	95.54	-	5.83	3,628,085,479.30
34	2016-09-30	93.70	-	5.81	3,713,952,543.45
35	2016-06-30	94.55	-	5.83	3,874,398,794.27
36	2016-03-31	93.49	-	6.28	3,525,633,330.17
37	2015-12-31	93.62	2.48	4.15	4,045,578,730.54
38	2015-09-30	92.51	-	7.74	2,873,022,455.31
39	2015-06-30	95.92	2.40	4.97	4,194,726,002.47
40	2015-03-31	94.05	4.17	2.44	4,309,548,822.63
41	2014-12-31	94.49	4.16	1.81	3,127,674,592.06
42	2014-09-30	94.50	4.39	0.49	2,964,590,359.61
43	2014-06-30	93.71	6.07	0.50	2,623,264,042.90
44	2014-03-31	93.67	4.93	1.61	2,680,734,853.91
45	2013-12-31	93.28	1.71	5.12	3,295,807,094.41
46	2013-09-30	93.78	1.93	4.96	3,475,594,038.97
47	2013-06-30	93.57	1.92	5.40	3,220,441,030.61
48	2013-03-31	95.31	0.64	5.38	4,697,744,135.02
49	2012-12-31	93.71	0.64	6.22	4,708,032,100.43
50	2012-09-30	94.21	1.66	4.35	4,720,511,384.65
51	2012-06-30	94.12	1.64	4.78	4,807,226,698.10
52	2012-03-31	94.37	1.28	4.48	4,685,131,698.38
53	2011-12-31	93.80	3.28	2.80	4,869,269,594.73
54	2011-09-30	94.88	2.66	2.97	6,666,808,943.10
55	2011-06-30	94.26	3.29	2.72	6,607,920,128.03
56	2011-03-31	94.27	3.02	3.46	5,249,638,702.35
57	2010-12-31	94.92	2.11	3.97	4,767,131,876.45
58	2010-09-30	94.32	3.04	2.59	3,292,713,174.37
59	2010-06-30	93.14	4.20	3.60	2,503,291,276.84
60	2010-03-31	94.35	3.41	2.66	2,938,825,590.81
61	2009-12-31	92.43	3.62	4.06	3,065,808,425.16
62	2009-09-30	79.36	4.27	4.67	2,644,650,759.35
63	2009-06-30	92.95	4.94	2.77	2,313,516,342.80
64	2009-03-31	89.90	1.99	8.43	2,125,563,742.60
65	2008-12-31	86.54	7.50	6.00	1,882,760,171.23
66	2008-09-30	82.18	7.22	7.38	2,037,248,493.95
67	2008-06-30	89.44	6.64	3.91	2,424,229,801.01
68	2008-03-31	92.95	0.14	8.34	3,196,808,171.73
69	2007-12-31	88.75	3.30	2.45	4,504,666,169.18
70	2007-09-30	94.25	4.14	1.25	4,726,676,075.15
71	2007-06-30	93.82	4.13	6.41	4,748,050,226.88
72	2007-03-31	96.91	3.74	1.96	6,798,349,440.44
73	2006-12-31	93.35	3.42	10.39	440,261,550.22
74	2006-09-30	94.12	5.72	1.87	351,330,745.26
75	2006-06-30	91.03	6.86	2.39	522,283,200.89
76	2006-03-31	86.62	4.56	15.57	329,911,327.44
77	2005-12-31	-	-	-	598,109,924.37

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