富国天益价值混合A
(100020)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 46.75 | 46.50 | 43.02 | 91.98% | 92.02% | 0.81 | 1.75% | 1.74% | 2.03 | 4.37% | 4.35% | 0.88 | 1.90% | 1.89% |
| 2026-03-31 | 31.68 | 31.60 | 28.42 | 89.67% | 89.70% | 0.16 | 0.51% | 0.51% | 2.77 | 8.77% | 8.75% | 0.33 | 1.05% | 1.04% |
| 2025-12-31 | 33.52 | 33.42 | 29.67 | 88.47% | 88.50% | 0.08 | 0.24% | 0.24% | 3.52 | 10.54% | 10.51% | 0.25 | 0.75% | 0.75% |
| 2025-09-30 | 37.97 | 37.86 | 34.93 | 92.00% | 92.02% | 0.08 | 0.20% | 0.20% | 2.59 | 6.85% | 6.83% | 0.36 | 0.95% | 0.95% |
| 2025-06-30 | 33.34 | 32.29 | 28.40 | 84.70% | 85.18% | 1.26 | 3.89% | 3.77% | 3.67 | 11.37% | 11.01% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 35.76 | 34.87 | 30.45 | 84.76% | 85.14% | 1.25 | 3.59% | 3.50% | 4.05 | 11.62% | 11.33% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 36.69 | 35.70 | 30.24 | 81.93% | 82.43% | 1.25 | 3.50% | 3.40% | 5.18 | 14.52% | 14.12% | 0.02 | 0.05% | 0.05% |
| 2024-09-30 | 40.39 | 39.32 | 35.75 | 88.21% | 88.52% | 0.00 | 0.00% | 0.00% | 4.47 | 11.38% | 11.08% | 0.16 | 0.41% | 0.40% |
| 2024-06-30 | 35.83 | 35.76 | 30.62 | 85.46% | 85.48% | 1.03 | 2.88% | 2.88% | 4.16 | 11.64% | 11.62% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 38.14 | 38.06 | 33.20 | 87.03% | 87.05% | 1.03 | 2.69% | 2.69% | 3.90 | 10.26% | 10.24% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 39.06 | 38.97 | 34.95 | 89.47% | 89.49% | 1.02 | 2.61% | 2.61% | 2.11 | 5.41% | 5.40% | 0.98 | 2.51% | 2.50% |
| 2023-09-30 | 43.20 | 42.97 | 39.90 | 92.32% | 92.36% | 1.01 | 2.36% | 2.34% | 1.99 | 4.62% | 4.60% | 0.30 | 0.70% | 0.70% |
| 2023-06-30 | 45.52 | 45.40 | 41.77 | 91.76% | 91.78% | 0.00 | 0.00% | 0.00% | 3.50 | 7.70% | 7.68% | 0.25 | 0.54% | 0.54% |
| 2023-03-31 | 53.44 | 52.71 | 49.38 | 92.29% | 92.40% | 0.00 | 0.00% | 0.00% | 4.04 | 7.67% | 7.56% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 58.50 | 58.33 | 54.55 | 93.24% | 93.25% | 0.00 | 0.00% | 0.00% | 3.93 | 6.73% | 6.72% | 0.02 | 0.03% | 0.03% |
| 2022-09-30 | 61.41 | 61.25 | 55.09 | 89.69% | 89.71% | 2.04 | 3.33% | 3.33% | 4.25 | 6.94% | 6.92% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 76.07 | 74.76 | 70.65 | 92.74% | 92.87% | 2.03 | 2.72% | 2.67% | 2.60 | 3.48% | 3.42% | 0.79 | 1.06% | 1.04% |
| 2022-03-31 | 77.67 | 76.78 | 71.72 | 92.24% | 92.33% | 2.02 | 2.63% | 2.60% | 3.90 | 5.08% | 5.02% | 0.04 | 0.05% | 0.05% |
| 2021-12-31 | 104.93 | 103.56 | 97.96 | 93.27% | 93.36% | 2.03 | 1.96% | 1.93% | 4.89 | 4.72% | 4.66% | 0.05 | 0.05% | 0.05% |
| 2021-09-30 | 109.95 | 108.85 | 100.27 | 91.10% | 91.19% | 0.03 | 0.03% | 0.03% | 9.36 | 8.60% | 8.51% | 0.30 | 0.27% | 0.27% |
| 2021-06-30 | 138.16 | 134.33 | 124.39 | 89.75% | 90.03% | 0.52 | 0.39% | 0.38% | 13.04 | 9.71% | 9.44% | 0.20 | 0.15% | 0.15% |
| 2021-03-31 | 114.40 | 113.17 | 106.19 | 92.75% | 92.82% | 1.70 | 1.50% | 1.49% | 5.70 | 5.03% | 4.98% | 0.81 | 0.72% | 0.71% |
| 2020-12-31 | 109.07 | 107.13 | 98.92 | 90.53% | 90.69% | 3.21 | 2.99% | 2.94% | 6.63 | 6.19% | 6.08% | 0.31 | 0.29% | 0.29% |
| 2020-09-30 | 75.96 | 74.72 | 67.55 | 88.75% | 88.93% | 3.70 | 4.96% | 4.88% | 4.47 | 5.98% | 5.88% | 0.24 | 0.31% | 0.31% |
| 2020-06-30 | 66.02 | 65.50 | 61.83 | 93.61% | 93.65% | 2.96 | 4.52% | 4.49% | 1.02 | 1.55% | 1.54% | 0.21 | 0.32% | 0.32% |
| 2020-03-31 | 54.02 | 52.19 | 48.58 | 89.57% | 89.93% | 1.90 | 3.65% | 3.52% | 3.45 | 6.61% | 6.38% | 0.09 | 0.17% | 0.17% |
| 2019-12-31 | 40.01 | 39.71 | 37.05 | 92.52% | 92.58% | 1.95 | 4.92% | 4.88% | 0.36 | 0.90% | 0.89% | 0.66 | 1.66% | 1.65% |
| 2019-09-30 | 38.25 | 38.04 | 35.51 | 92.80% | 92.83% | 1.95 | 5.12% | 5.09% | 0.71 | 1.86% | 1.85% | 0.08 | 0.22% | 0.23% |
| 2019-06-30 | 36.25 | 35.97 | 33.20 | 91.50% | 91.57% | 0.00 | 0.00% | 0.00% | 3.03 | 8.43% | 8.36% | 0.02 | 0.07% | 0.07% |
| 2019-03-31 | 36.14 | 35.99 | 33.05 | 91.40% | 91.43% | 0.00 | 0.00% | 0.00% | 3.00 | 8.34% | 8.31% | 0.09 | 0.26% | 0.26% |
| 2018-12-31 | 27.89 | 27.80 | 24.04 | 86.14% | 86.19% | 0.07 | 0.27% | 0.26% | 3.75 | 13.50% | 13.45% | 0.03 | 0.09% | 0.10% |
| 2018-09-30 | 32.09 | 31.96 | 30.03 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 2.02 | 6.32% | 6.30% | 0.04 | 0.12% | 0.12% |
| 2018-06-30 | 33.01 | 32.89 | 29.65 | 89.76% | 89.80% | 0.00 | 0.00% | 0.00% | 3.34 | 10.15% | 10.11% | 0.03 | 0.09% | 0.09% |
| 2018-03-31 | 34.27 | 34.14 | 31.46 | 91.75% | 91.78% | 0.00 | 0.00% | 0.00% | 2.77 | 8.12% | 8.09% | 0.04 | 0.13% | 0.13% |
| 2017-12-31 | 37.41 | 37.19 | 33.98 | 90.76% | 90.82% | 0.01 | 0.03% | 0.03% | 3.09 | 8.32% | 8.27% | 0.33 | 0.89% | 0.88% |
| 2017-09-30 | 33.79 | 33.63 | 31.46 | 93.08% | 93.11% | 0.06 | 0.19% | 0.19% | 2.12 | 6.29% | 6.26% | 0.15 | 0.44% | 0.44% |
| 2017-06-30 | 31.13 | 30.89 | 28.30 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 2.61 | 8.44% | 8.37% | 0.23 | 0.74% | 0.73% |
| 2017-03-31 | 29.54 | 29.22 | 26.50 | 89.60% | 89.71% | 0.00 | 0.00% | 0.00% | 3.02 | 10.34% | 10.23% | 0.02 | 0.06% | 0.06% |
| 2016-12-31 | 29.38 | 29.21 | 26.61 | 90.52% | 90.57% | 0.00 | 0.00% | 0.00% | 2.02 | 6.92% | 6.88% | 0.27 | 0.92% | 0.92% |
| 2016-09-30 | 29.47 | 29.24 | 26.49 | 89.82% | 89.89% | 0.00 | 0.00% | 0.00% | 2.92 | 10.00% | 9.93% | 0.05 | 0.18% | 0.18% |
| 2016-06-30 | 29.59 | 29.39 | 26.88 | 90.80% | 90.86% | 0.00 | 0.00% | 0.00% | 2.66 | 9.04% | 8.98% | 0.05 | 0.16% | 0.16% |
| 2016-03-31 | 28.89 | 28.63 | 26.16 | 90.46% | 90.54% | 0.00 | 0.00% | 0.00% | 2.41 | 8.42% | 8.35% | 0.32 | 1.12% | 1.11% |
| 2015-12-31 | 37.00 | 36.28 | 31.67 | 85.34% | 85.62% | 0.50 | 1.38% | 1.36% | 3.99 | 11.00% | 10.79% | 0.83 | 2.28% | 2.23% |
| 2015-09-30 | 29.50 | 29.39 | 26.94 | 91.27% | 91.30% | 0.50 | 1.72% | 1.71% | 2.01 | 6.85% | 6.83% | 0.05 | 0.16% | 0.16% |
| 2015-06-30 | 49.17 | 47.38 | 43.56 | 88.16% | 88.58% | 1.51 | 3.18% | 3.07% | 2.31 | 4.87% | 4.69% | 1.80 | 3.79% | 3.66% |
| 2015-03-31 | 65.00 | 64.14 | 57.88 | 88.90% | 89.04% | 2.10 | 3.27% | 3.23% | 3.67 | 5.72% | 5.65% | 1.35 | 2.11% | 2.08% |
| 2014-12-31 | 58.32 | 57.81 | 52.63 | 90.16% | 90.25% | 2.77 | 4.80% | 4.76% | 2.81 | 4.85% | 4.81% | 0.11 | 0.19% | 0.18% |
| 2014-09-30 | 67.10 | 66.69 | 60.83 | 90.58% | 90.65% | 2.72 | 4.08% | 4.05% | 0.97 | 1.46% | 1.45% | 2.58 | 3.88% | 3.85% |
| 2014-06-30 | 59.84 | 59.60 | 54.00 | 90.21% | 90.25% | 1.51 | 2.53% | 2.52% | 2.67 | 4.48% | 4.46% | 0.07 | 0.12% | 0.12% |
| 2014-03-31 | 60.16 | 59.98 | 54.20 | 90.07% | 90.09% | 2.66 | 4.43% | 4.42% | 3.01 | 5.01% | 5.00% | 0.29 | 0.49% | 0.49% |
| 2013-12-31 | 70.15 | 68.19 | 60.20 | 85.40% | 85.81% | 3.61 | 5.29% | 5.14% | 3.15 | 4.62% | 4.49% | 0.60 | 0.88% | 0.85% |
| 2013-09-30 | 77.28 | 76.05 | 67.11 | 86.61% | 86.83% | 5.02 | 6.61% | 6.50% | 1.39 | 1.83% | 1.80% | 0.72 | 0.94% | 0.93% |
| 2013-06-30 | 70.97 | 70.53 | 62.20 | 87.57% | 87.65% | 5.64 | 8.00% | 7.95% | 0.34 | 0.49% | 0.48% | 0.32 | 0.45% | 0.45% |
| 2013-03-31 | 84.28 | 83.34 | 72.94 | 86.38% | 86.54% | 5.67 | 6.81% | 6.73% | 3.72 | 4.46% | 4.41% | 0.10 | 0.13% | 0.13% |
| 2012-12-31 | 86.42 | 85.10 | 72.45 | 83.58% | 83.83% | 8.16 | 9.59% | 9.44% | 3.95 | 4.64% | 4.57% | 0.55 | 0.64% | 0.64% |
| 2012-09-30 | 80.27 | 77.97 | 59.01 | 72.73% | 73.50% | 7.48 | 9.60% | 9.32% | 5.92 | 7.59% | 7.38% | 0.10 | 0.12% | 0.12% |
| 2012-06-30 | 85.35 | 82.34 | 70.19 | 81.57% | 82.23% | 3.50 | 4.25% | 4.10% | 6.22 | 7.56% | 7.29% | 0.14 | 0.18% | 0.17% |
| 2012-03-31 | 81.43 | 80.87 | 70.19 | 86.10% | 86.20% | 6.70 | 8.29% | 8.23% | 3.34 | 4.13% | 4.10% | 1.20 | 1.48% | 1.47% |
| 2011-12-31 | 81.55 | 81.36 | 68.07 | 83.43% | 83.47% | 7.05 | 8.67% | 8.65% | 1.75 | 2.15% | 2.14% | 0.70 | 0.86% | 0.87% |
| 2011-09-30 | 93.86 | 93.66 | 83.31 | 88.74% | 88.76% | 6.45 | 6.89% | 6.87% | 1.57 | 1.68% | 1.68% | 0.11 | 0.11% | 0.11% |
| 2011-06-30 | 106.59 | 106.02 | 96.10 | 90.11% | 90.16% | 6.27 | 5.91% | 5.88% | 1.11 | 1.05% | 1.04% | 0.16 | 0.15% | 0.15% |
| 2011-03-31 | 104.42 | 102.88 | 96.52 | 92.32% | 92.43% | 6.57 | 6.39% | 6.29% | 1.20 | 1.16% | 1.15% | 0.13 | 0.13% | 0.13% |
| 2010-12-31 | 109.49 | 106.61 | 97.56 | 88.81% | 89.10% | 7.39 | 6.93% | 6.75% | 3.59 | 3.37% | 3.28% | 0.95 | 0.89% | 0.87% |
| 2010-09-30 | 107.17 | 106.78 | 96.17 | 89.71% | 89.74% | 9.35 | 8.75% | 8.72% | 1.54 | 1.44% | 1.44% | 0.11 | 0.10% | 0.10% |
| 2010-06-30 | 95.91 | 95.61 | 80.10 | 83.48% | 83.52% | 7.66 | 8.01% | 7.99% | 5.14 | 5.37% | 5.36% | 1.03 | 1.07% | 1.07% |
| 2010-03-31 | 116.31 | 112.91 | 100.60 | 86.08% | 86.49% | 6.36 | 5.63% | 5.47% | 7.63 | 6.76% | 6.56% | 0.22 | 0.20% | 0.19% |
| 2009-12-31 | 128.05 | 124.55 | 113.73 | 88.50% | 88.82% | 5.89 | 4.73% | 4.60% | 4.17 | 3.35% | 3.26% | 4.26 | 3.42% | 3.32% |
| 2009-09-30 | 120.29 | 119.51 | 95.14 | 78.96% | 79.10% | 11.05 | 9.24% | 9.18% | 13.84 | 11.58% | 11.50% | 0.26 | 0.22% | 0.22% |
| 2009-06-30 | 130.13 | 129.06 | 111.19 | 85.33% | 85.45% | 9.70 | 7.51% | 7.45% | 7.17 | 5.56% | 5.51% | 2.07 | 1.60% | 1.59% |
| 2009-03-31 | 111.41 | 110.82 | 87.24 | 78.18% | 78.30% | 17.73 | 16.00% | 15.91% | 6.04 | 5.45% | 5.42% | 0.41 | 0.37% | 0.37% |
| 2008-12-31 | 108.76 | 108.40 | 69.26 | 63.56% | 63.68% | 29.53 | 27.24% | 27.15% | 9.27 | 8.55% | 8.53% | 0.70 | 0.65% | 0.64% |
| 2008-09-30 | 117.83 | 117.44 | 77.88 | 65.98% | 66.09% | 29.05 | 24.74% | 24.65% | 8.24 | 7.01% | 6.99% | 1.56 | 1.32% | 1.33% |
| 2008-06-30 | 142.48 | 141.99 | 103.47 | 72.53% | 72.61% | 20.35 | 14.33% | 14.28% | 11.90 | 8.38% | 8.36% | 1.98 | 1.39% | 1.39% |
| 2008-03-31 | 160.05 | 158.90 | 121.96 | 76.02% | 76.20% | 17.93 | 11.28% | 11.20% | 18.63 | 11.73% | 11.64% | 1.14 | 0.72% | 0.71% |
| 2007-12-31 | 136.98 | 133.85 | 103.18 | 74.75% | 75.32% | 3.36 | 2.51% | 2.45% | 24.58 | 18.36% | 17.94% | 5.75 | 4.30% | 4.21% |
| 2007-09-30 | 56.76 | 56.04 | 52.25 | 91.95% | 92.05% | 2.08 | 3.71% | 3.66% | 1.97 | 3.51% | 3.47% | 0.46 | 0.83% | 0.82% |
| 2007-06-30 | 66.14 | 63.70 | 59.74 | 89.95% | 90.33% | 1.96 | 3.08% | 2.96% | 4.02 | 6.31% | 6.07% | 0.42 | 0.66% | 0.64% |
| 2007-03-31 | 82.11 | 80.20 | 75.67 | 91.97% | 92.15% | 1.96 | 2.44% | 2.39% | 3.48 | 4.33% | 4.23% | 0.65 | 0.82% | 0.80% |
| 2006-12-31 | 61.77 | 59.84 | 55.57 | 89.65% | 89.97% | 1.40 | 2.34% | 2.27% | 2.97 | 4.96% | 4.80% | 1.50 | 2.51% | 2.43% |
| 2006-09-30 | 41.19 | 40.90 | 34.60 | 83.88% | 83.99% | 2.57 | 6.28% | 6.24% | 3.84 | 9.38% | 9.31% | 0.19 | 0.46% | 0.46% |
| 2006-06-30 | 10.70 | 10.62 | 9.66 | 90.24% | 90.31% | 0.13 | 1.22% | 1.21% | 0.56 | 5.29% | 5.25% | 0.33 | 3.10% | 3.08% |
| 2006-03-31 | 4.25 | 3.96 | 3.22 | 74.03% | 75.76% | 0.00 | 0.00% | 0.00% | 0.65 | 16.42% | 15.33% | 0.38 | 9.55% | 8.91% |
| 2005-12-31 | 2.25 | 2.23 | 1.94 | 85.99% | 86.15% | 0.23 | 10.52% | 10.40% | 0.06 | 2.78% | 2.74% | 0.02 | 0.71% | 0.71% |
| 2005-09-30 | 2.15 | 2.14 | 1.59 | 73.76% | 73.86% | 0.21 | 9.83% | 9.79% | 0.34 | 15.84% | 15.78% | 0.01 | 0.57% | 0.57% |
| 2005-06-30 | 2.00 | 1.79 | 1.40 | 66.24% | 69.80% | 0.34 | 19.11% | 17.10% | 0.09 | 4.78% | 4.28% | 0.18 | 9.87% | 8.82% |
| 2005-03-31 | 2.96 | 2.68 | 2.11 | 68.27% | 71.30% | 0.32 | 12.03% | 10.88% | 0.20 | 7.33% | 6.63% | 0.33 | 12.37% | 11.19% |
| 2004-12-31 | 5.00 | 4.78 | 3.35 | 65.53% | 67.07% | 1.10 | 23.03% | 22.00% | 0.47 | 9.93% | 9.49% | 0.07 | 1.51% | 1.44% |
| 2004-09-30 | 6.48 | 6.38 | 4.00 | 61.11% | 61.76% | 1.86 | 29.12% | 28.64% | 0.43 | 6.82% | 6.70% | 0.19 | 2.95% | 2.90% |