富国天合稳健优选混合

(100026)公募混合型
+添加自选
1.4358 0.24%+0.0035
单位净值 [2024-05-07]
4.2313
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：4.64%
  • 最近一季：3.26%
  • 最近半年：-6.91%
  • 今年以来：-1.77%
  • 最近一年：-10.06%
  • 最近两年：-15.02%
  • 最近三年：-24.33%
  • 成立以来：800.38%
  • 成立日期：2006-11-15
  • 基金经理：张啸伟
  • 产品类型：契约型开放式
  • 最新份额：21.65亿
  • 申购状态：可以申购
  • 最新规模：33.75亿元
  • 投资风格：激进配置型
  • 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 28.74 28.62 23.54 81.84% 81.91% 1.52 5.33% 5.30% 3.58 12.52% 12.47% 0.09 0.31% 0.32%
2023-09-30 31.63 31.51 25.60 80.88% 80.95% 1.52 4.81% 4.79% 3.50 11.10% 11.06% 0.06 0.20% 0.20%
2023-06-30 33.75 33.63 27.11 80.26% 80.33% 1.02 3.02% 3.01% 5.60 16.66% 16.60% 0.02 0.06% 0.06%
2023-03-31 38.35 37.96 31.31 81.45% 81.64% 2.03 5.35% 5.29% 4.99 13.15% 13.02% 0.02 0.05% 0.05%
2022-12-31 36.64 36.50 29.65 80.86% 80.93% 2.02 5.53% 5.51% 4.94 13.55% 13.50% 0.02 0.06% 0.06%
2022-09-30 41.56 41.01 32.32 77.47% 77.78% 2.01 4.91% 4.84% 7.19 17.54% 17.30% 0.03 0.08% 0.08%
2022-06-30 53.99 53.20 41.51 76.53% 76.88% 1.66 3.13% 3.08% 6.99 13.14% 12.95% 0.83 1.56% 1.53%
2022-03-31 54.08 53.82 43.35 80.56% 80.17% 3.15 5.86% 5.83% 7.52 13.97% 13.90% 0.06 0.11% 0.11%
2021-12-31 67.74 67.30 56.23 83.55% 0.83% 2.81 4.18% 0.04% 8.43 12.75% 0.12% 0.12 0.18% 0.00%
2021-09-30 62.40 61.68 50.93 82.56% 81.61% 2.62 4.25% 4.21% 8.47 13.73% 13.57% 0.38 0.62% 0.61%
2021-06-30 59.27 57.98 48.03 80.61% 0.81% 1.51 2.60% 0.03% 9.31 16.25% 0.16% 0.31 0.54% 0.01%
2021-03-31 56.76 56.45 46.87 82.48% 82.58% 1.82 3.23% 3.21% 7.88 13.96% 13.88% 0.19 0.33% 0.33%
2020-12-31 42.94 42.18 35.14 81.50% 81.83% 1.26 3.00% 2.94% 6.36 15.08% 14.81% 0.18 0.42% 0.42%
2020-09-30 33.80 33.64 30.70 90.80% 90.84% 1.24 3.70% 3.68% 1.59 4.71% 4.69% 0.27 0.79% 0.79%
2020-06-30 29.29 28.72 23.44 79.62% 80.02% 1.24 4.31% 4.23% 4.26 14.84% 14.55% 0.35 1.23% 1.20%
2020-03-31 23.00 22.69 19.72 85.53% 85.73% 1.23 5.41% 5.34% 1.87 8.23% 8.11% 0.19 0.83% 0.82%
2019-12-31 29.95 29.71 25.61 85.42% 85.54% 1.71 5.75% 5.70% 2.55 8.58% 8.52% 0.07 0.25% 0.24%
2019-09-30 27.64 27.54 22.79 82.39% 82.45% 2.01 7.31% 7.28% 2.78 10.08% 10.05% 0.06 0.22% 0.22%
2019-06-30 26.83 26.72 21.89 81.52% 81.59% 0.00 0.00% 0.00% 4.92 18.41% 18.34% 0.02 0.07% 0.07%
2019-03-31 27.72 26.06 20.84 73.57% 75.16% 0.00 0.00% 0.00% 6.61 25.36% 23.84% 0.28 1.07% 1.00%
2018-12-31 23.66 19.99 15.01 56.74% 63.45% 0.20 1.01% 0.86% 4.83 24.16% 20.41% 0.02 0.10% 0.08%
2018-09-30 22.98 22.66 18.10 78.44% 78.74% 0.00 0.00% 0.00% 4.65 20.51% 20.22% 0.24 1.05% 1.04%
2018-06-30 25.08 24.83 20.13 80.07% 80.26% 0.00 0.00% 0.00% 4.92 19.81% 19.62% 0.03 0.12% 0.12%
2018-03-31 24.93 24.75 20.49 82.79% 82.21% 0.03 0.12% 0.12% 1.59 6.43% 6.39% 2.81 10.66% 11.28%
2017-12-31 25.79 25.40 22.10 85.46% 85.68% 0.00 0.00% 0.00% 2.64 10.39% 10.23% 1.05 4.15% 4.09%
2017-09-30 24.17 24.06 22.33 92.33% 92.36% 0.00 0.00% 0.00% 1.82 7.55% 7.52% 0.03 0.12% 0.12%
2017-06-30 23.06 22.73 19.24 83.20% 83.44% 0.00 0.00% 0.00% 3.45 15.16% 14.94% 0.37 1.64% 1.62%
2017-03-31 24.95 23.20 19.37 75.98% 77.66% 0.00 0.00% 0.00% 3.68 15.87% 14.76% 0.04 0.18% 0.17%
2016-12-31 25.36 25.01 21.35 83.98% 84.21% 0.00 0.00% 0.00% 2.09 8.35% 8.23% 0.02 0.10% 0.10%
2016-09-30 31.38 31.26 25.06 79.78% 79.85% 0.00 0.00% 0.00% 6.30 20.15% 20.08% 0.02 0.07% 0.07%
2016-06-30 29.27 28.60 24.40 82.97% 83.35% 0.00 0.00% 0.00% 4.79 16.76% 16.38% 0.08 0.27% 0.27%
2016-03-31 26.88 26.12 21.49 79.34% 79.92% 0.00 0.00% 0.00% 5.04 19.30% 18.76% 0.35 1.36% 1.32%
2015-12-31 44.23 43.93 39.80 89.90% 89.97% 0.00 0.00% 0.00% 4.38 9.98% 9.91% 0.05 0.12% 0.12%
2015-09-30 32.92 32.43 29.69 90.05% 90.20% 0.00 0.00% 0.00% 2.46 7.59% 7.48% 0.76 2.36% 2.32%
2015-06-30 48.31 46.14 43.07 88.63% 89.14% 0.70 1.52% 1.45% 3.66 7.93% 7.57% 0.89 1.92% 1.84%
2015-03-31 44.12 43.57 40.92 92.64% 92.73% 1.23 2.83% 2.79% 1.70 3.90% 3.85% 0.27 0.63% 0.63%
2014-12-31 28.47 27.84 26.31 92.24% 92.41% 1.20 4.32% 4.22% 0.54 1.94% 1.90% 0.42 1.50% 1.47%
2014-09-30 29.50 29.02 27.39 92.74% 92.84% 1.40 4.82% 4.75% 0.06 0.19% 0.19% 0.65 2.25% 2.22%
2014-06-30 27.74 27.65 26.12 94.13% 94.16% 1.50 5.43% 5.41% 0.01 0.04% 0.04% 0.11 0.40% 0.39%
2014-03-31 27.76 27.53 25.99 93.56% 93.61% 1.50 5.44% 5.40% 0.03 0.12% 0.12% 0.24 0.88% 0.87%
2013-12-31 38.54 38.35 35.51 92.08% 92.13% 2.05 5.35% 5.32% 0.12 0.31% 0.30% 0.87 2.26% 2.25%
2013-09-30 35.51 35.20 33.18 93.38% 93.44% 1.73 4.92% 4.88% 0.25 0.70% 0.69% 0.35 1.00% 0.99%
2013-06-30 25.97 25.87 24.46 94.19% 94.20% 1.29 5.00% 4.98% 0.09 0.34% 0.34% 0.12 0.47% 0.48%
2013-03-31 28.22 27.98 26.42 93.57% 93.62% 1.55 5.52% 5.48% 0.16 0.57% 0.56% 0.10 0.34% 0.34%
2012-12-31 27.96 27.75 26.02 93.02% 93.07% 1.57 5.67% 5.63% 0.30 1.08% 1.07% 0.07 0.23% 0.23%
2012-09-30 23.62 23.56 22.23 94.07% 94.09% 1.26 5.36% 5.34% 0.09 0.40% 0.40% 0.04 0.17% 0.17%
2012-06-30 25.99 25.90 24.35 93.70% 93.72% 1.49 5.76% 5.74% 0.10 0.39% 0.39% 0.04 0.15% 0.15%
2012-03-31 26.62 26.53 24.92 93.60% 93.63% 1.56 5.88% 5.86% 0.05 0.21% 0.20% 0.08 0.31% 0.31%
2011-12-31 27.05 26.83 25.23 93.19% 93.25% 1.36 5.07% 5.03% 0.25 0.92% 0.91% 0.07 0.26% 0.26%
2011-09-30 30.05 29.96 28.31 94.22% 94.24% 1.44 4.80% 4.78% 0.18 0.60% 0.60% 0.11 0.38% 0.38%
2011-06-30 34.60 34.39 32.22 93.09% 93.13% 1.82 5.30% 5.27% 0.17 0.51% 0.51% 0.38 1.10% 1.09%
2011-03-31 35.99 35.33 32.95 91.40% 91.55% 1.33 3.76% 3.69% 1.15 3.24% 3.18% 0.56 1.60% 1.58%
2010-12-31 43.58 42.03 38.09 86.92% 87.39% 3.08 7.34% 7.08% 2.13 5.06% 4.88% 0.28 0.68% 0.65%
2010-09-30 42.61 41.65 37.03 86.61% 86.91% 2.06 4.96% 4.85% 2.63 6.31% 6.17% 0.88 2.12% 2.07%
2010-06-30 36.94 36.15 30.22 81.42% 81.81% 2.06 5.69% 5.57% 3.80 10.52% 10.30% 0.86 2.37% 2.32%
2010-03-31 42.16 40.98 35.17 82.93% 83.41% 2.04 4.97% 4.83% 4.60 11.23% 10.92% 0.36 0.87% 0.84%
2009-12-31 46.74 45.57 41.79 89.13% 89.40% 2.04 4.48% 4.37% 1.10 2.42% 2.36% 1.81 3.97% 3.87%
2009-09-30 39.73 39.57 36.05 90.68% 90.72% 2.35 5.95% 5.92% 1.26 3.18% 3.17% 0.08 0.19% 0.19%
2009-06-30 42.63 41.96 35.09 82.04% 82.32% 2.53 6.02% 5.92% 4.32 10.30% 10.14% 0.69 1.64% 1.62%
2009-03-31 34.23 33.19 26.06 75.39% 76.13% 1.48 4.46% 4.33% 6.65 20.03% 19.42% 0.04 0.12% 0.12%
2008-12-31 30.89 30.79 22.10 71.47% 71.56% 3.53 11.47% 11.43% 4.76 15.45% 15.40% 0.50 1.61% 1.61%
2008-09-30 33.62 33.04 25.35 74.98% 75.41% 4.93 14.92% 14.66% 0.77 2.34% 2.30% 0.29 0.89% 0.88%
2008-06-30 42.88 42.27 34.23 79.52% 79.82% 5.66 13.39% 13.20% 2.79 6.60% 6.50% 0.20 0.47% 0.46%
2008-03-31 53.80 52.87 43.46 80.44% 80.78% 5.89 11.14% 10.95% 4.28 8.09% 7.95% 0.13 0.25% 0.24%
2007-12-31 63.89 63.00 55.68 86.97% 87.15% 2.50 3.97% 3.92% 5.40 8.57% 8.45% 0.28 0.44% 0.43%
2007-09-30 60.04 58.92 50.87 84.44% 84.73% 1.67 2.84% 2.79% 6.20 10.53% 10.33% 1.29 2.18% 2.14%
2007-06-30 45.11 43.59 38.58 85.03% 85.53% 1.69 3.88% 3.75% 4.68 10.74% 10.38% 0.15 0.34% 0.33%
2007-03-31 54.59 52.40 47.44 86.37% 86.91% 2.47 4.72% 4.53% 3.57 6.81% 6.54% 0.24 0.45% 0.43%
2006-12-31 0.00 59.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%