富国天合稳健优选混合
(100026)公募混合型
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(%) | |||
| 2026-03-31 | 23.26 | 23.19 | 21.76 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 1.49 | 6.41% | 6.39% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 24.39 | 24.24 | 19.59 | 80.23% | 80.34% | 1.71 | 7.07% | 7.03% | 3.03 | 12.49% | 12.42% | 0.05 | 0.21% | 0.21% |
| 2025-09-30 | 24.95 | 24.64 | 20.29 | 81.07% | 81.31% | 0.00 | 0.00% | 0.00% | 3.89 | 15.77% | 15.57% | 0.78 | 3.16% | 3.12% |
| 2025-06-30 | 23.36 | 22.81 | 18.01 | 76.57% | 77.13% | 0.00 | 0.00% | 0.00% | 4.80 | 21.04% | 20.54% | 0.54 | 2.39% | 2.33% |
| 2025-03-31 | 23.16 | 23.08 | 18.06 | 77.90% | 77.97% | 0.00 | 0.00% | 0.00% | 4.84 | 20.95% | 20.88% | 0.27 | 1.15% | 1.15% |
| 2024-12-31 | 23.85 | 23.77 | 18.68 | 78.24% | 78.31% | 0.00 | 0.00% | 0.00% | 5.17 | 21.73% | 21.66% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 27.26 | 27.20 | 20.78 | 76.18% | 76.23% | 0.00 | 0.00% | 0.00% | 6.28 | 23.09% | 23.04% | 0.20 | 0.73% | 0.73% |
| 2024-06-30 | 24.56 | 24.49 | 18.40 | 74.82% | 74.89% | 0.51 | 2.08% | 2.08% | 5.65 | 23.08% | 23.01% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 25.77 | 25.57 | 21.41 | 82.93% | 83.07% | 1.53 | 6.00% | 5.95% | 2.59 | 10.12% | 10.04% | 0.24 | 0.95% | 0.94% |
| 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 | 80.06% | 80.16% | 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 | 82.89% | 83.01% | 2.81 | 4.18% | 4.15% | 8.58 | 12.75% | 12.66% | 0.12 | 0.18% | 0.18% |
| 2021-09-30 | 62.40 | 61.68 | 50.93 | 81.40% | 81.61% | 2.62 | 4.25% | 4.20% | 8.47 | 13.73% | 13.57% | 0.38 | 0.62% | 0.62% |
| 2021-06-30 | 59.27 | 57.98 | 48.03 | 80.61% | 81.03% | 1.51 | 2.60% | 2.54% | 9.42 | 16.25% | 15.90% | 0.31 | 0.54% | 0.53% |
| 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% |