富国天源沪港深平衡混合A

(100016)公募混合型
+添加自选
2.1400 -0.42%-0.0090
单位净值 [2024-04-22]
4.1310
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-1.02%
  • 最近一季：6.95%
  • 最近半年：-1.08%
  • 今年以来：-2.73%
  • 最近一年：-10.86%
  • 最近两年：3.64%
  • 最近三年：-20.49%
  • 成立以来：766.36%
  • 成立日期：2002-08-16
  • 基金经理：易智泉
  • 产品类型：契约型开放式
  • 最新份额：2.04亿
  • 申购状态：可以申购
  • 最新规模：5.73亿元
  • 投资风格：标准混合型
  • 管理公司：富国
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 6.61 6.60 4.80 72.49% 72.55% 1.68 25.43% 25.36% 0.08 1.17% 1.17% 0.06 0.91% 0.92%
2023-09-30 6.48 6.42 4.59 70.49% 70.75% 1.73 26.86% 26.62% 0.11 1.79% 1.77% 0.02 0.36% 0.36%
2023-06-30 5.73 5.71 3.78 65.84% 65.96% 1.58 27.58% 27.48% 0.23 3.99% 3.98% 0.15 2.59% 2.58%
2023-03-31 6.13 6.08 4.34 70.68% 70.90% 1.56 25.62% 25.43% 0.22 3.61% 3.58% 0.01 0.09% 0.09%
2022-12-31 5.09 5.04 3.40 66.53% 66.85% 1.29 25.60% 25.35% 0.37 7.29% 7.22% 0.03 0.58% 0.58%
2022-09-30 5.18 4.99 3.50 66.30% 67.53% 1.29 25.81% 24.86% 0.39 7.86% 7.57% 0.00 0.03% 0.04%
2022-06-30 5.66 5.60 4.05 71.28% 71.58% 1.45 25.91% 25.64% 0.15 2.71% 2.68% 0.01 0.10% 0.10%
2022-03-31 5.25 5.13 3.71 72.29% 70.63% 1.35 26.27% 25.67% 0.19 3.72% 3.64% 0.00 0.07% 0.06%
2021-12-31 6.29 6.23 4.48 71.94% 0.71% 1.57 25.17% 0.25% 0.17 2.98% 0.03% 0.03 0.43% 0.00%
2021-09-30 6.91 6.79 4.48 65.96% 64.81% 1.89 27.90% 27.41% 0.52 7.71% 7.57% 0.01 0.21% 0.21%
2021-06-30 7.38 7.23 4.94 66.22% 0.67% 1.82 25.19% 0.25% 0.56 7.85% 0.08% 0.05 0.74% 0.01%
2021-03-31 6.82 6.71 4.41 64.07% 64.61% 1.83 27.30% 26.89% 0.54 8.00% 7.88% 0.04 0.63% 0.62%
2020-12-31 6.67 6.46 4.36 64.23% 65.34% 1.63 25.22% 24.43% 0.51 7.92% 7.68% 0.17 2.63% 2.55%
2020-09-30 6.41 6.40 4.61 71.78% 71.86% 1.71 26.69% 26.62% 0.07 1.17% 1.16% 0.02 0.36% 0.36%
2020-06-30 6.09 5.92 4.06 65.69% 66.65% 1.45 24.51% 23.82% 0.46 7.69% 7.48% 0.13 2.11% 2.05%
2020-03-31 4.85 4.59 3.27 65.54% 67.41% 1.23 26.72% 25.27% 0.31 6.85% 6.48% 0.04 0.89% 0.84%
2019-12-31 4.89 4.86 3.23 65.89% 66.08% 1.26 25.99% 25.85% 0.35 7.20% 7.16% 0.04 0.92% 0.91%
2019-09-30 4.65 4.62 3.29 70.56% 70.75% 1.22 26.53% 26.36% 0.11 2.44% 2.42% 0.02 0.47% 0.47%
2019-06-30 4.49 4.47 2.92 64.94% 65.07% 1.14 25.43% 25.34% 0.36 7.98% 7.95% 0.07 1.65% 1.64%
2019-03-31 4.58 4.56 3.04 66.11% 66.29% 1.28 28.17% 28.02% 0.08 1.83% 1.82% 0.18 3.89% 3.87%
2018-12-31 4.99 4.66 2.84 53.97% 57.01% 1.31 28.18% 26.32% 0.57 12.23% 11.42% 0.03 0.64% 0.60%
2018-09-30 5.66 5.62 3.97 69.88% 70.09% 1.42 25.29% 25.12% 0.13 2.24% 2.22% 0.15 2.59% 2.57%
2018-06-30 6.21 5.87 3.98 62.01% 64.09% 1.48 25.21% 23.83% 0.71 12.02% 11.36% 0.04 0.76% 0.72%
2018-03-31 8.95 8.46 5.68 61.34% 63.48% 2.16 25.53% 24.12% 0.24 2.81% 2.66% 0.87 10.32% 9.74%
2017-12-31 9.79 9.52 5.97 59.89% 61.00% 2.43 25.49% 24.79% 0.20 2.08% 2.02% 0.24 2.55% 2.48%
2017-09-30 5.64 5.56 4.03 71.00% 71.43% 1.40 25.14% 24.77% 0.11 1.94% 1.91% 0.05 0.93% 0.92%
2017-06-30 5.00 4.93 3.60 71.68% 72.09% 1.30 26.33% 25.95% 0.03 0.56% 0.55% 0.07 1.43% 1.41%
2017-03-31 5.91 5.87 4.21 71.04% 71.22% 1.52 25.91% 25.75% 0.14 2.40% 2.38% 0.04 0.65% 0.65%
2016-12-31 5.91 5.71 3.91 64.99% 66.17% 1.50 26.24% 25.35% 0.46 8.14% 7.87% 0.04 0.63% 0.61%
2016-09-30 6.84 6.56 4.67 66.90% 68.25% 1.66 25.31% 24.27% 0.30 4.60% 4.41% 0.05 0.71% 0.69%
2016-06-30 8.23 8.17 5.80 70.27% 70.48% 2.06 25.25% 25.07% 0.28 3.38% 3.36% 0.09 1.10% 1.09%
2016-03-31 8.74 8.03 5.64 61.42% 64.55% 2.04 25.39% 23.33% 0.99 12.38% 11.38% 0.06 0.81% 0.74%
2015-12-31 11.37 11.26 7.67 67.08% 67.42% 2.85 25.28% 25.02% 0.61 5.38% 5.32% 0.25 2.26% 2.24%
2015-09-30 7.27 7.16 4.37 59.53% 60.14% 2.20 30.65% 30.18% 0.45 6.25% 6.16% 0.26 3.57% 3.52%
2015-06-30 11.41 10.59 6.37 52.37% 55.83% 3.89 36.79% 34.12% 0.13 1.22% 1.13% 1.02 9.62% 8.92%
2015-03-31 11.65 10.67 6.99 56.37% 60.03% 3.32 31.14% 28.52% 1.01 9.45% 8.66% 0.32 3.04% 2.79%
2014-12-31 10.52 9.56 6.22 55.03% 59.12% 3.30 34.53% 31.39% 0.82 8.53% 7.76% 0.18 1.91% 1.73%
2014-09-30 12.29 11.97 7.01 55.90% 57.04% 3.35 27.98% 27.26% 1.65 13.80% 13.44% 0.28 2.32% 2.26%
2014-06-30 11.20 11.06 7.23 64.15% 64.57% 3.42 30.89% 30.53% 0.45 4.09% 4.04% 0.10 0.87% 0.86%
2014-03-31 10.36 10.16 6.75 64.51% 65.19% 3.14 30.95% 30.36% 0.40 3.93% 3.86% 0.06 0.61% 0.59%
2013-12-31 11.02 10.99 7.29 66.00% 66.11% 3.33 30.29% 30.19% 0.35 3.22% 3.21% 0.05 0.49% 0.49%
2013-09-30 9.68 9.18 5.80 57.66% 59.88% 2.78 30.25% 28.66% 0.56 6.09% 5.77% 0.08 0.88% 0.84%
2013-06-30 9.57 9.53 6.37 66.44% 66.57% 2.92 30.66% 30.54% 0.15 1.59% 1.59% 0.12 1.31% 1.30%
2013-03-31 9.60 9.56 6.02 62.54% 62.70% 2.94 30.75% 30.62% 0.44 4.62% 4.60% 0.20 2.09% 2.08%
2012-12-31 8.34 8.29 5.57 66.50% 66.74% 2.51 30.35% 30.14% 0.20 2.47% 2.45% 0.06 0.68% 0.67%
2012-09-30 8.17 8.13 5.05 61.61% 61.80% 2.46 30.25% 30.10% 0.57 7.04% 7.00% 0.09 1.10% 1.10%
2012-06-30 8.60 8.47 5.59 64.43% 64.95% 2.56 30.23% 29.79% 0.36 4.22% 4.15% 0.09 1.12% 1.11%
2012-03-31 8.34 8.23 5.58 66.48% 66.92% 2.50 30.38% 29.99% 0.19 2.26% 2.23% 0.07 0.88% 0.86%
2011-12-31 8.80 8.73 5.56 62.83% 63.15% 2.65 30.40% 30.14% 0.36 4.08% 4.04% 0.23 2.69% 2.67%
2011-09-30 17.82 17.75 11.77 65.92% 66.05% 5.48 30.89% 30.77% 0.39 2.22% 2.21% 0.17 0.97% 0.97%
2011-06-30 10.36 10.23 6.78 64.96% 65.40% 3.12 30.47% 30.08% 0.39 3.78% 3.73% 0.08 0.79% 0.79%
2011-03-31 9.53 8.97 5.33 53.20% 55.94% 2.82 31.40% 29.56% 1.05 11.74% 11.05% 0.33 3.66% 3.45%
2010-12-31 7.94 7.90 5.10 63.98% 64.17% 2.42 30.66% 30.49% 0.35 4.46% 4.44% 0.07 0.90% 0.90%
2010-09-30 7.07 7.02 4.67 65.87% 66.10% 2.14 30.51% 30.30% 0.20 2.92% 2.90% 0.05 0.70% 0.70%
2010-06-30 7.44 6.40 4.06 47.26% 54.62% 2.03 31.71% 27.28% 1.20 18.81% 16.19% 0.14 2.22% 1.91%
2010-03-31 8.05 7.09 4.66 52.26% 57.92% 2.14 30.19% 26.61% 0.31 4.41% 3.89% 0.93 13.14% 11.58%
2009-12-31 7.69 7.62 5.13 66.46% 66.75% 2.38 31.21% 30.94% 0.13 1.69% 1.67% 0.05 0.64% 0.64%
2009-09-30 7.68 7.36 4.34 54.68% 56.56% 2.22 30.23% 28.97% 1.06 14.43% 13.83% 0.05 0.66% 0.64%
2009-06-30 8.61 8.49 5.85 67.45% 67.90% 2.57 30.32% 29.90% 0.07 0.78% 0.77% 0.12 1.45% 1.43%
2009-03-31 7.57 7.55 4.90 64.65% 64.74% 2.41 31.92% 31.84% 0.21 2.77% 2.76% 0.04 0.58% 0.58%
2008-12-31 6.55 6.53 4.01 61.07% 61.22% 2.27 34.83% 34.70% 0.21 3.18% 3.17% 0.06 0.85% 0.84%
2008-09-30 8.08 7.15 3.37 34.21% 41.76% 3.16 44.25% 39.17% 1.43 19.99% 17.70% 0.08 1.17% 1.04%
2008-06-30 9.35 8.32 5.31 51.47% 56.79% 2.73 32.81% 29.22% 0.24 2.90% 2.58% 1.06 12.73% 11.33%
2008-03-31 10.47 10.38 5.99 56.84% 57.19% 3.65 35.11% 34.82% 0.65 6.27% 6.22% 0.16 1.53% 1.52%
2007-12-31 15.04 14.78 9.63 63.41% 64.05% 4.71 31.85% 31.29% 0.59 4.01% 3.94% 0.10 0.65% 0.64%
2007-09-30 20.23 20.08 12.93 63.65% 63.92% 6.31 31.42% 31.19% 0.49 2.43% 2.41% 0.50 2.50% 2.48%
2007-06-30 41.22 32.70 21.04 38.30% 51.04% 8.37 25.58% 20.30% 11.56 35.34% 28.04% 0.25 0.78% 0.62%
2007-03-31 5.45 5.25 3.01 53.48% 55.23% 1.70 32.41% 31.19% 0.69 13.22% 12.72% 0.05 0.89% 0.86%
2006-12-31 4.91 4.86 3.23 65.48% 65.78% 1.49 30.64% 30.37% 0.16 3.26% 3.23% 0.03 0.62% 0.62%
2006-09-30 6.06 6.03 3.73 61.30% 61.48% 1.95 32.39% 32.24% 0.35 5.77% 5.74% 0.03 0.54% 0.54%
2006-06-30 6.96 6.88 4.45 63.50% 63.89% 2.10 30.54% 30.21% 0.37 5.42% 5.36% 0.04 0.54% 0.54%
2006-03-31 7.46 7.27 5.01 66.29% 67.16% 2.19 30.13% 29.35% 0.18 2.54% 2.47% 0.08 1.04% 1.02%
2005-12-31 8.45 8.39 5.59 65.93% 66.16% 2.57 30.62% 30.40% 0.21 2.48% 2.47% 0.08 0.97% 0.97%
2005-09-30 8.87 8.83 5.84 65.73% 65.86% 2.76 31.22% 31.09% 0.09 0.97% 0.97% 0.18 2.08% 2.08%
2005-06-30 9.99 9.88 6.52 64.87% 65.24% 3.16 31.92% 31.59% 0.21 2.11% 2.09% 0.11 1.10% 1.08%
2005-03-31 11.83 11.05 7.20 58.08% 60.85% 3.77 34.08% 31.83% 0.06 0.54% 0.51% 0.81 7.30% 6.81%
2004-12-31 11.97 11.70 7.95 65.61% 66.39% 3.75 32.08% 31.35% 0.16 1.37% 1.34% 0.11 0.94% 0.92%
2004-09-30 13.89 13.84 9.19 66.05% 66.16% 4.50 32.54% 32.44% 0.05 0.33% 0.33% 0.15 1.08% 1.07%
2004-06-30 13.95 13.89 8.54 61.05% 61.21% 4.51 32.50% 32.36% 0.37 2.70% 2.69% 0.52 3.75% 3.74%
2004-03-31 0.00 16.31 10.95 0.67% 0.00% 0.64 0.04% 0.00% 5.21 0.32% 0.00% 0.00 0.00% 0.00%
2003-12-31 18.41 16.60 11.07 66.67% 60.10% 0.27 1.64% 1.48% 0.00 0.00% 0.00% 7.07 31.69% 38.42%
2003-09-30 0.00 22.89 13.96 0.61% 0.00% 0.40 0.02% 0.00% 8.45 0.37% 0.00% 0.00 0.00% 0.00%
2003-06-30 26.69 26.60 17.01 63.95% 63.74% 0.41 1.53% 1.53% 0.00 0.00% 0.00% 9.27 34.52% 34.73%
2003-03-31 0.00 34.52 12.95 0.38% 0.00% 0.50 0.01% 0.00% 21.91 0.63% 0.00% 0.00 0.00% 0.00%
2002-12-31 36.61 35.99 13.67 37.98% 37.34% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 22.94 62.02% 62.66%