富国天瑞强势混合
(100022)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 | 50.83 | 50.15 | 42.33 | 83.05% | 83.28% | 0.00 | 0.00% | 0.00% | 8.37 | 16.69% | 16.47% | 0.13 | 0.26% | 0.25% |
| 2026-03-31 | 37.52 | 37.36 | 32.58 | 86.79% | 86.84% | 0.00 | 0.00% | 0.00% | 4.80 | 12.84% | 12.79% | 0.14 | 0.37% | 0.37% |
| 2025-12-31 | 39.91 | 38.56 | 33.94 | 84.52% | 85.04% | 0.00 | 0.00% | 0.00% | 5.71 | 14.81% | 14.31% | 0.26 | 0.67% | 0.65% |
| 2025-09-30 | 39.13 | 38.49 | 34.60 | 88.23% | 88.42% | 0.00 | 0.00% | 0.00% | 4.47 | 11.60% | 11.41% | 0.06 | 0.17% | 0.17% |
| 2025-06-30 | 31.08 | 30.68 | 27.37 | 87.90% | 88.06% | 0.00 | 0.01% | 0.01% | 3.69 | 12.03% | 11.87% | 0.02 | 0.06% | 0.06% |
| 2025-03-31 | 33.59 | 33.49 | 26.55 | 78.98% | 79.04% | 0.00 | 0.00% | 0.00% | 7.01 | 20.94% | 20.88% | 0.03 | 0.08% | 0.08% |
| 2024-12-31 | 34.52 | 34.41 | 28.47 | 82.41% | 82.47% | 0.00 | 0.00% | 0.00% | 5.58 | 16.21% | 16.16% | 0.47 | 1.38% | 1.37% |
| 2024-09-30 | 34.65 | 34.58 | 29.81 | 85.99% | 86.02% | 0.00 | 0.00% | 0.00% | 4.45 | 12.88% | 12.85% | 0.39 | 1.13% | 1.13% |
| 2024-06-30 | 33.02 | 32.84 | 28.12 | 85.06% | 85.14% | 0.00 | 0.00% | 0.00% | 4.90 | 14.91% | 14.83% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 36.13 | 35.43 | 30.84 | 85.09% | 85.37% | 0.00 | 0.00% | 0.00% | 5.01 | 14.14% | 13.87% | 0.27 | 0.77% | 0.76% |
| 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 | 75.40% | 75.50% | 0.16 | 0.37% | 0.36% | 10.24 | 23.29% | 23.19% | 0.42 | 0.94% | 0.95% |
| 2021-12-31 | 54.06 | 53.79 | 44.28 | 81.82% | 81.90% | 0.00 | 0.00% | 0.00% | 9.67 | 17.97% | 17.89% | 0.11 | 0.21% | 0.21% |
| 2021-09-30 | 52.39 | 50.96 | 41.14 | 77.94% | 78.54% | 0.00 | 0.00% | 0.00% | 11.06 | 21.70% | 21.10% | 0.19 | 0.36% | 0.36% |
| 2021-06-30 | 49.06 | 48.50 | 38.30 | 77.81% | 78.07% | 0.00 | 0.00% | 0.00% | 10.65 | 21.97% | 21.72% | 0.11 | 0.22% | 0.21% |
| 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% |