富国天瑞强势混合

(100022)公募混合型
+添加自选
0.6158 0.64%+0.0039
单位净值 [2024-05-17]
5.3839
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：3.53%
  • 最近一季：10.22%
  • 最近半年：-7.59%
  • 今年以来：-6.71%
  • 最近一年：-6.30%
  • 最近两年：-12.47%
  • 最近三年：-23.88%
  • 成立以来：1385.20%
  • 成立日期：2005-04-05
  • 基金经理：厉叶淼
  • 产品类型：契约型开放式
  • 最新份额：59.78亿
  • 申购状态：可以申购
  • 最新规模：44.14亿元
  • 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 39.09 39.01 33.90 86.67% 86.70% 0.03 0.08% 0.08% 4.29 11.00% 10.97% 0.88 2.25% 2.25%
2023-09-30 41.01 40.55 32.83 79.83% 80.05% 0.04 0.10% 0.10% 7.94 19.58% 19.36% 0.20 0.49% 0.49%
2023-06-30 44.14 43.55 34.56 78.01% 78.30% 0.01 0.02% 0.02% 9.55 21.92% 21.62% 0.02 0.05% 0.06%
2023-03-31 41.24 40.63 32.10 77.49% 77.82% 0.00 0.00% 0.00% 9.01 22.17% 21.85% 0.14 0.34% 0.33%
2022-12-31 39.94 39.61 31.32 78.23% 78.41% 0.00 0.00% 0.00% 8.28 20.90% 20.72% 0.35 0.87% 0.87%
2022-09-30 45.48 45.29 34.19 75.06% 75.17% 0.00 0.00% 0.00% 10.88 24.03% 23.92% 0.41 0.91% 0.91%
2022-06-30 48.60 48.40 39.67 81.55% 81.62% 0.14 0.28% 0.28% 8.62 17.80% 17.73% 0.18 0.37% 0.37%
2022-03-31 44.16 43.98 33.34 75.81% 75.50% 0.16 0.37% 0.36% 10.24 23.29% 23.19% 0.42 0.94% 0.94%
2021-12-31 54.06 53.79 44.28 82.31% 0.82% 0.00 0.00% 0.00% 9.54 17.97% 0.18% 0.11 0.21% 0.00%
2021-09-30 52.39 50.96 41.14 80.75% 78.54% 0.00 0.00% 0.00% 11.06 21.70% 21.10% 0.19 0.36% 0.35%
2021-06-30 49.06 48.50 38.30 77.81% 0.78% 0.00 0.00% 0.00% 10.56 21.97% 0.22% 0.11 0.22% 0.00%
2021-03-31 41.05 40.43 31.94 77.49% 77.83% 0.01 0.02% 0.02% 8.93 22.09% 21.76% 0.16 0.40% 0.39%
2020-12-31 43.18 42.70 36.11 83.42% 83.61% 0.00 0.00% 0.00% 6.60 15.47% 15.29% 0.47 1.11% 1.10%
2020-09-30 40.60 40.17 33.76 82.97% 83.15% 0.00 0.00% 0.00% 6.24 15.53% 15.36% 0.60 1.50% 1.49%
2020-06-30 30.09 29.52 27.27 90.46% 90.64% 0.06 0.20% 0.20% 2.38 8.07% 7.92% 0.37 1.27% 1.24%
2020-03-31 24.20 23.75 18.17 74.58% 75.06% 0.09 0.40% 0.39% 5.65 23.77% 23.32% 0.30 1.25% 1.23%
2019-12-31 25.19 24.94 21.53 85.31% 85.45% 0.31 1.24% 1.23% 3.33 13.34% 13.21% 0.03 0.11% 0.11%
2019-09-30 25.43 25.05 20.63 80.80% 81.09% 0.51 2.03% 2.00% 4.16 16.62% 16.37% 0.14 0.55% 0.54%
2019-06-30 26.00 25.88 20.64 79.27% 79.36% 0.00 0.00% 0.00% 4.98 19.26% 19.17% 0.38 1.47% 1.47%
2019-03-31 27.38 26.40 22.92 83.13% 83.72% 0.03 0.13% 0.13% 4.39 16.63% 16.04% 0.03 0.11% 0.11%
2018-12-31 22.76 22.67 14.56 63.84% 63.98% 0.01 0.04% 0.04% 8.15 35.96% 35.82% 0.04 0.16% 0.16%
2018-09-30 26.63 26.21 21.79 81.53% 81.82% 0.00 0.00% 0.00% 4.39 16.77% 16.50% 0.45 1.70% 1.68%
2018-06-30 42.44 41.93 34.19 80.34% 80.56% 0.50 1.18% 1.17% 7.59 18.11% 17.90% 0.15 0.37% 0.37%
2018-03-31 38.56 37.92 30.63 80.78% 79.44% 0.39 1.03% 1.01% 3.28 8.65% 8.50% 4.26 9.54% 11.05%
2017-12-31 29.85 29.39 25.89 86.53% 86.73% 0.09 0.31% 0.31% 3.71 12.63% 12.44% 0.16 0.53% 0.52%
2017-09-30 24.40 24.23 20.90 85.57% 85.67% 0.00 0.00% 0.00% 2.20 9.10% 9.04% 0.57 2.34% 2.32%
2017-06-30 20.14 19.97 18.32 90.91% 90.99% 0.00 0.00% 0.00% 1.79 8.95% 8.87% 0.03 0.14% 0.14%
2017-03-31 20.82 20.70 17.34 83.21% 83.31% 0.11 0.55% 0.54% 2.89 13.94% 13.86% 0.48 2.30% 2.29%
2016-12-31 19.61 18.83 15.92 80.36% 81.14% 0.00 0.00% 0.00% 2.54 13.48% 12.94% 0.18 0.93% 0.90%
2016-09-30 24.80 23.46 20.21 80.43% 81.48% 0.00 0.00% 0.00% 3.11 13.25% 12.54% 0.31 1.32% 1.25%
2016-06-30 20.93 20.29 17.97 85.43% 85.86% 0.00 0.00% 0.00% 2.59 12.78% 12.40% 0.36 1.79% 1.74%
2016-03-31 12.18 11.46 10.34 83.96% 84.90% 0.08 0.74% 0.70% 1.72 14.99% 14.11% 0.04 0.31% 0.29%
2015-12-31 17.13 17.04 14.60 85.14% 85.23% 0.00 0.00% 0.00% 2.51 14.73% 14.64% 0.02 0.13% 0.13%
2015-09-30 14.10 14.03 12.55 88.95% 89.01% 0.00 0.00% 0.00% 1.53 10.88% 10.83% 0.02 0.17% 0.16%
2015-06-30 22.15 21.12 19.88 89.22% 89.72% 0.00 0.00% 0.00% 1.77 8.36% 7.97% 0.51 2.42% 2.31%
2015-03-31 31.14 30.43 28.11 90.03% 90.26% 0.00 0.00% 0.00% 2.53 8.32% 8.13% 0.50 1.65% 1.61%
2014-12-31 34.39 33.82 30.42 88.28% 88.47% 0.04 0.11% 0.10% 3.91 11.55% 11.37% 0.02 0.06% 0.06%
2014-09-30 37.97 37.67 31.67 83.28% 83.41% 0.02 0.06% 0.06% 6.22 16.50% 16.37% 0.06 0.16% 0.16%
2014-06-30 41.24 38.28 31.19 73.75% 75.64% 0.02 0.06% 0.05% 7.11 18.56% 17.23% 0.02 0.05% 0.05%
2014-03-31 39.85 39.69 30.65 77.21% 76.90% 1.32 3.32% 3.31% 0.96 2.41% 2.40% 3.24 7.76% 8.13%
2013-12-31 51.10 48.86 40.65 78.61% 79.55% 1.12 2.29% 2.19% 4.74 9.71% 9.29% 0.06 0.13% 0.12%
2013-09-30 49.33 48.75 39.49 79.82% 80.06% 1.39 2.86% 2.83% 4.62 9.48% 9.37% 0.06 0.12% 0.11%
2013-06-30 49.38 49.22 38.50 77.88% 77.96% 1.39 2.83% 2.82% 3.99 8.11% 8.08% 0.21 0.43% 0.43%
2013-03-31 57.53 57.15 47.54 82.50% 82.63% 0.50 0.88% 0.87% 4.66 8.15% 8.09% 0.23 0.40% 0.40%
2012-12-31 57.73 57.50 49.19 85.15% 85.21% 0.50 0.87% 0.87% 1.79 3.12% 3.11% 0.88 1.53% 1.52%
2012-09-30 53.57 53.12 43.47 80.99% 81.15% 2.43 4.58% 4.54% 1.36 2.56% 2.54% 0.11 0.22% 0.22%
2012-06-30 61.92 61.42 57.24 92.36% 92.43% 3.44 5.61% 5.56% 1.06 1.73% 1.71% 0.18 0.30% 0.30%
2012-03-31 56.28 56.09 52.48 93.22% 93.24% 2.94 5.23% 5.22% 0.78 1.40% 1.39% 0.08 0.15% 0.15%
2011-12-31 49.49 49.37 46.10 93.14% 93.15% 3.00 6.08% 6.07% 0.31 0.62% 0.62% 0.08 0.16% 0.16%
2011-09-30 51.81 51.67 48.54 93.66% 93.68% 3.02 5.85% 5.83% 0.13 0.26% 0.26% 0.12 0.23% 0.23%
2011-06-30 58.73 58.56 53.59 91.23% 91.25% 3.98 6.79% 6.77% 0.81 1.38% 1.38% 0.35 0.60% 0.60%
2011-03-31 60.19 59.37 53.37 88.53% 88.67% 4.48 7.54% 7.44% 2.09 3.51% 3.47% 0.25 0.42% 0.42%
2010-12-31 59.95 59.34 54.23 90.36% 90.46% 3.84 6.47% 6.40% 1.01 1.71% 1.69% 0.87 1.46% 1.45%
2010-09-30 76.79 76.26 68.64 89.32% 89.38% 4.37 5.73% 5.70% 3.52 4.62% 4.59% 0.25 0.33% 0.33%
2010-06-30 70.61 70.38 62.92 89.08% 89.11% 4.36 6.19% 6.17% 2.27 3.22% 3.21% 1.06 1.51% 1.51%
2010-03-31 113.24 109.93 99.03 87.08% 87.45% 5.96 5.42% 5.27% 6.32 5.75% 5.58% 1.92 1.75% 1.70%
2009-12-31 113.72 112.01 101.91 89.45% 89.61% 5.99 5.35% 5.27% 3.25 2.90% 2.86% 2.57 2.30% 2.26%
2009-09-30 81.97 79.90 71.11 86.42% 86.75% 5.53 6.92% 6.75% 3.00 3.75% 3.66% 2.32 2.91% 2.84%
2009-06-30 80.68 79.78 60.53 74.74% 75.02% 8.53 10.69% 10.57% 6.77 8.49% 8.40% 4.85 6.08% 6.01%
2009-03-31 63.90 63.33 54.18 84.66% 84.79% 3.21 5.06% 5.02% 6.00 9.48% 9.40% 0.51 0.80% 0.79%
2008-12-31 37.95 37.50 31.45 82.65% 82.85% 3.23 8.60% 8.50% 3.18 8.49% 8.39% 0.10 0.26% 0.26%
2008-09-30 40.16 39.95 33.99 84.56% 84.63% 2.17 5.42% 5.40% 3.82 9.55% 9.50% 0.16 0.41% 0.41%
2008-06-30 47.70 47.55 41.21 86.33% 86.38% 3.59 7.56% 7.53% 2.49 5.24% 5.22% 0.41 0.86% 0.86%
2008-03-31 58.30 57.74 49.03 83.96% 84.10% 3.81 6.60% 6.54% 5.03 8.71% 8.63% 0.42 0.73% 0.73%
2007-12-31 15.65 15.50 13.89 88.68% 88.80% 0.60 3.85% 3.81% 0.81 5.24% 5.19% 0.34 2.23% 2.20%
2007-09-30 18.45 17.80 16.53 89.25% 89.63% 0.61 3.41% 3.29% 1.25 7.05% 6.80% 0.05 0.29% 0.28%
2007-06-30 20.27 20.02 17.80 87.64% 87.79% 0.00 0.00% 0.00% 1.47 7.33% 7.24% 0.98 4.90% 4.84%
2007-03-31 24.62 22.38 17.34 67.49% 70.44% 0.00 0.00% 0.00% 7.11 31.75% 28.87% 0.17 0.76% 0.69%
2006-12-31 16.56 15.35 10.60 61.22% 64.04% 0.00 0.00% 0.00% 5.61 36.53% 33.87% 0.35 2.25% 2.09%
2006-09-30 8.67 8.63 7.33 84.51% 84.58% 0.00 0.00% 0.00% 1.23 14.26% 14.19% 0.11 1.23% 1.23%
2006-06-30 9.89 9.65 8.40 84.51% 84.89% 0.00 0.00% 0.00% 1.48 15.35% 14.98% 0.01 0.14% 0.13%
2006-03-31 6.45 5.77 5.41 81.98% 83.88% 0.00 0.00% 0.00% 0.95 16.42% 14.69% 0.09 1.60% 1.43%
2005-12-31 6.82 6.71 5.78 84.40% 84.65% 0.38 5.63% 5.54% 0.64 9.58% 9.42% 0.03 0.39% 0.39%
2005-09-30 7.66 7.36 5.58 71.68% 72.78% 0.29 3.88% 3.73% 1.76 23.94% 23.01% 0.04 0.50% 0.48%
2005-06-30 15.92 15.88 10.00 62.73% 62.81% 0.00 0.00% 0.00% 5.76 36.29% 36.21% 0.15 0.98% 0.98%