富国天锋LOF(161019)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

富国天锋LOF(161019)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	-	93.67	1.83	1,301,225,772.89
2	2024-09-30	-	109.78	1.38	1,134,543,230.87
3	2024-06-30	-	94.34	1.45	1,752,354,415.56
4	2024-03-31	-	116.32	2.54	2,179,476,969.82
5	2023-12-31	-	123.76	1.73	2,254,732,300.01
6	2023-09-30	-	124.62	1.60	2,504,354,752.06
7	2023-06-30	-	125.49	1.03	2,759,163,077.72
8	2023-03-31	-	112.77	0.67	2,620,469,278.03
9	2022-12-31	-	112.66	2.11	2,753,850,048.98
10	2022-09-30	-	111.46	0.41	4,215,195,729.42
11	2022-06-30	-	101.78	1.25	3,142,541,007.11
12	2022-03-31	-	124.58	2.21	2,956,574,615.42
13	2021-12-31	-	125.44	1.65	3,051,768,314.22
14	2021-09-30	-	116.01	1.08	2,717,381,704.54
15	2021-06-30	0.13	110.61	0.87	1,087,231,655.13
16	2021-03-31	-	96.79	1.41	532,110,897.15
17	2020-12-31	-	99.23	0.29	543,320,216.53
18	2020-09-30	-	103.71	0.59	448,555,731.78
19	2020-06-30	-	102.02	1.01	455,195,126.35
20	2020-03-31	-	98.09	0.35	782,184,731.96
21	2019-12-31	-	108.04	0.69	383,010,487.18
22	2019-09-30	-	107.51	0.68	359,554,529.31
23	2019-06-30	-	110.10	0.78	341,410,942.58
24	2019-03-31	0.54	102.83	1.22	349,556,556.32
25	2018-12-31	0.67	83.06	1.21	206,613,925.06
26	2018-09-30	0.74	104.18	0.28	205,016,045.12
27	2018-06-30	2.00	84.21	12.26	88,403,416.44
28	2018-03-31	0.89	94.01	1.76	432,657,106.42
29	2017-12-31	4.12	128.36	1.09	433,474,216.99
30	2017-09-30	1.30	133.68	4.19	435,516,311.41
31	2017-06-30	1.40	108.69	0.45	433,596,654.29
32	2017-03-31	-	97.17	0.40	430,587,278.33
33	2016-12-31	-	91.80	0.62	429,388,759.44
34	2016-09-30	-	112.69	0.63	438,454,443.41
35	2016-06-30	-	109.73	0.45	438,322,019.45
36	2016-03-31	-	136.92	0.51	440,622,722.08
37	2015-12-31	-	135.20	3.24	443,168,670.83
38	2015-09-30	-	154.44	9.27	445,326,436.66
39	2015-06-30	2.26	138.30	4.30	440,692,639.52
40	2015-03-31	-	99.64	7.47	964,165,578.08
41	2014-12-31	-	175.21	7.59	963,811,502.14
42	2014-09-30	-	193.54	3.89	965,861,287.84
43	2014-06-30	-	210.01	2.35	969,431,900.17
44	2014-03-31	-	174.46	4.38	955,595,202.69
45	2013-12-31	-	153.25	13.04	940,218,325.89
46	2013-09-30	-	161.90	2.65	951,935,739.67
47	2013-06-30	-	169.73	3.98	970,738,995.92
48	2013-03-31	-	151.31	4.12	976,262,595.13
49	2012-12-31	-	184.92	6.82	967,945,753.86
50	2012-09-30	-	140.43	5.20	959,623,495.84

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