富国天盛灵活配置混合(000634)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
470,729,000 |
- |
512,163,000 |
507,689,000 |
93% |
2023/12/31 |
492,382,000 |
1,290,390 |
539,737,000 |
535,484,000 |
92% |
2023/9/30 |
516,298,000 |
1,378,170 |
574,791,000 |
571,807,000 |
90% |
2023/6/30 |
562,770,000 |
- |
616,133,000 |
613,016,000 |
92% |
2023/3/31 |
625,110,000 |
- |
690,318,000 |
678,605,000 |
92% |
2022/12/31 |
549,278,000 |
- |
638,235,000 |
634,765,000 |
87% |
2022/9/30 |
585,254,000 |
- |
648,829,000 |
627,167,000 |
93% |
2022/6/30 |
689,785,000 |
- |
750,816,000 |
744,324,000 |
93% |
2022/3/31 |
641,659,000 |
- |
708,183,000 |
702,641,000 |
91% |
2021/12/31 |
767,200,000 |
2,523 |
880,391,000 |
875,792,000 |
88% |
2021/9/30 |
745,606,000 |
2,325 |
881,138,000 |
848,532,000 |
88% |
2021/6/30 |
897,878,000 |
173,708 |
968,528,000 |
964,158,000 |
93% |
2021/3/31 |
784,722,000 |
43,066 |
845,844,000 |
841,493,000 |
93% |
2020/12/31 |
809,915,000 |
- |
872,798,000 |
863,480,000 |
94% |
2020/9/30 |
618,644,000 |
132,880 |
671,984,000 |
662,146,000 |
93% |
2020/6/30 |
502,838,000 |
10,016,900 |
555,546,000 |
549,199,000 |
92% |
2020/3/31 |
329,233,000 |
- |
439,128,000 |
415,460,000 |
79% |
2019/12/31 |
401,235,000 |
- |
430,766,000 |
426,948,000 |
94% |
2019/9/30 |
368,161,000 |
- |
438,765,000 |
435,553,000 |
85% |
2019/6/30 |
305,525,000 |
- |
330,316,000 |
327,373,000 |
93% |
2019/3/31 |
281,235,000 |
- |
360,710,000 |
322,759,000 |
87% |
2018/12/31 |
48,334,500 |
5,510,350 |
273,383,000 |
270,972,000 |
18% |
2018/9/30 |
78,383,000 |
20,012,000 |
368,200,000 |
295,792,000 |
27% |
2018/6/30 |
60,066,500 |
19,989,500 |
312,008,000 |
308,421,000 |
19% |
2018/3/31 |
186,231,000 |
19,926,700 |
382,385,000 |
377,744,000 |
49% |
2017/12/31 |
231,904,000 |
19,996,000 |
362,859,000 |
351,810,000 |
66% |
2017/9/30 |
280,076,000 |
20,026,800 |
321,502,000 |
316,438,000 |
89% |
2017/6/30 |
270,825,000 |
19,924,000 |
307,549,000 |
304,269,000 |
89% |
2017/3/31 |
262,364,000 |
19,940,000 |
332,440,000 |
313,981,000 |
84% |
2016/12/31 |
248,607,000 |
20,040,000 |
310,080,000 |
304,702,000 |
82% |
2016/9/30 |
278,866,000 |
20,148,000 |
327,797,000 |
311,811,000 |
89% |
2016/6/30 |
290,303,000 |
20,267,100 |
395,097,000 |
391,611,000 |
74% |
2016/3/31 |
318,343,000 |
20,079,000 |
398,481,000 |
380,305,000 |
84% |
2015/12/31 |
366,672,000 |
20,058,000 |
469,736,000 |
465,041,000 |
79% |
2015/9/30 |
212,610,000 |
20,064,000 |
407,877,000 |
402,281,000 |
53% |
2015/6/30 |
507,292,000 |
30,129,000 |
737,697,000 |
638,406,000 |
79% |
2015/3/31 |
529,642,000 |
30,018,000 |
649,975,000 |
628,975,000 |
84% |
2014/12/31 |
871,836,000 |
50,065,000 |
1,003,280,000 |
983,651,000 |
89% |
2014/9/30 |
1,092,720,000 |
80,078,000 |
1,222,920,000 |
1,183,800,000 |
92% |
2014/6/30 |
1,522,470,000 |
101,545,000 |
1,750,550,000 |
1,740,380,000 |
87% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。