富国天成红利混合

(100029)公募混合型
+添加自选
0.8933 -0.89%-0.0079
单位净值 [2024-05-16]
2.9593
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：0.92%
  • 最近一季：5.06%
  • 最近半年：-4.16%
  • 今年以来：-3.25%
  • 最近一年：-14.96%
  • 最近两年：-18.26%
  • 最近三年：-29.88%
  • 成立以来：289.04%
  • 成立日期：2008-05-28
  • 基金经理：侯梧
  • 产品类型：契约型开放式
  • 最新份额：7.74亿
  • 申购状态：可以申购
  • 最新规模：8.13亿元
  • 投资风格：标准混合型
  • 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 6.85 6.80 4.47 64.97% 65.21% 1.41 20.68% 20.54% 0.97 14.26% 14.16% 0.01 0.09% 0.09%
2023-09-30 8.23 8.20 4.51 54.57% 54.75% 1.29 15.74% 15.68% 2.43 29.62% 29.50% 0.01 0.07% 0.07%
2023-06-30 8.13 8.03 6.10 74.74% 75.06% 1.50 18.74% 18.50% 0.52 6.46% 6.37% 0.01 0.06% 0.07%
2023-03-31 9.21 8.86 6.92 74.15% 75.12% 1.49 16.83% 16.20% 0.79 8.95% 8.61% 0.01 0.07% 0.07%
2022-12-31 8.92 8.86 6.49 72.59% 72.76% 1.65 18.64% 18.52% 0.77 8.68% 8.63% 0.01 0.09% 0.09%
2022-09-30 9.36 9.16 5.68 59.83% 60.70% 1.59 17.41% 17.03% 2.08 22.67% 22.18% 0.01 0.09% 0.09%
2022-06-30 10.91 10.66 8.32 75.68% 76.24% 1.70 15.93% 15.56% 0.88 8.25% 8.06% 0.02 0.14% 0.14%
2022-03-31 10.27 10.21 7.76 76.00% 75.60% 1.66 16.29% 16.20% 0.75 7.34% 7.30% 0.11 1.05% 1.05%
2021-12-31 12.84 12.79 10.01 78.31% 0.78% 1.95 15.24% 0.15% 0.64 5.56% 0.05% 0.18 1.41% 0.01%
2021-09-30 11.79 11.40 8.79 77.05% 74.55% 2.05 17.98% 17.40% 0.73 6.36% 6.16% 0.24 2.09% 2.02%
2021-06-30 11.68 11.44 9.05 76.95% 0.77% 2.03 17.73% 0.17% 0.54 4.98% 0.05% 0.04 0.34% 0.00%
2021-03-31 10.10 10.03 7.54 74.51% 74.67% 1.79 17.87% 17.75% 0.74 7.34% 7.29% 0.03 0.28% 0.29%
2020-12-31 12.27 12.20 9.73 79.16% 79.28% 2.08 17.09% 16.99% 0.42 3.46% 3.44% 0.03 0.29% 0.29%
2020-09-30 11.46 11.40 9.12 79.50% 79.60% 1.94 17.05% 16.96% 0.35 3.06% 3.05% 0.04 0.39% 0.39%
2020-06-30 13.48 13.26 10.48 77.36% 77.72% 1.90 14.33% 14.10% 1.04 7.82% 7.69% 0.07 0.49% 0.49%
2020-03-31 9.33 8.78 6.45 67.18% 69.13% 1.59 18.11% 17.04% 0.77 8.81% 8.29% 0.08 0.92% 0.86%
2019-12-31 9.21 9.15 7.24 78.43% 78.57% 1.54 16.83% 16.72% 0.35 3.82% 3.79% 0.08 0.92% 0.92%
2019-09-30 9.02 8.97 6.94 76.78% 76.90% 1.50 16.68% 16.59% 0.55 6.13% 6.10% 0.04 0.41% 0.41%
2019-06-30 9.36 9.31 7.25 77.32% 77.45% 1.74 18.66% 18.56% 0.35 3.72% 3.70% 0.03 0.30% 0.29%
2019-03-31 10.32 10.26 8.00 77.41% 77.55% 1.82 17.76% 17.65% 0.30 2.93% 2.91% 0.19 1.90% 1.89%
2018-12-31 9.05 8.51 4.52 46.78% 49.95% 1.94 22.83% 21.47% 0.35 4.16% 3.91% 0.53 6.26% 5.89%
2018-09-30 10.30 9.89 6.54 61.95% 63.47% 1.88 19.04% 18.28% 0.41 4.17% 4.00% 0.38 3.82% 3.67%
2018-06-30 12.24 12.18 9.27 75.63% 75.74% 2.19 18.00% 17.92% 0.21 1.76% 1.75% 0.56 4.61% 4.59%
2018-03-31 13.23 12.18 9.51 69.42% 71.85% 2.28 18.68% 17.20% 0.55 4.55% 4.19% 0.90 7.35% 6.76%
2017-12-31 19.58 18.65 13.02 64.83% 66.50% 3.52 18.89% 17.99% 0.99 5.29% 5.04% 1.05 5.63% 5.36%
2017-09-30 24.10 23.97 17.74 73.47% 73.62% 4.16 17.36% 17.26% 0.28 1.19% 1.18% 0.41 1.72% 1.72%
2017-06-30 26.27 26.18 16.23 61.65% 61.78% 3.96 15.13% 15.08% 6.01 22.95% 22.87% 0.07 0.27% 0.27%
2017-03-31 20.00 18.92 13.07 63.37% 65.35% 3.06 16.16% 15.29% 2.76 14.58% 13.80% 0.11 0.60% 0.56%
2016-12-31 22.66 22.42 15.57 68.39% 68.72% 3.99 17.80% 17.62% 1.20 5.35% 5.29% 0.90 4.00% 3.96%
2016-09-30 25.30 25.23 17.58 69.40% 69.48% 3.98 15.76% 15.72% 2.96 11.75% 11.72% 0.78 3.09% 3.08%
2016-06-30 28.72 28.50 21.27 73.87% 74.07% 4.63 16.23% 16.11% 1.44 5.06% 5.02% 1.38 4.84% 4.80%
2016-03-31 24.18 24.11 17.60 72.67% 72.76% 3.71 15.39% 15.35% 1.89 7.86% 7.83% 0.98 4.08% 4.06%
2015-12-31 29.52 29.13 20.27 68.26% 68.68% 4.73 16.26% 16.04% 3.96 13.61% 13.43% 0.55 1.87% 1.85%
2015-09-30 26.66 26.58 19.23 72.05% 72.13% 5.85 22.01% 21.95% 1.41 5.31% 5.29% 0.17 0.63% 0.63%
2015-06-30 50.97 49.70 34.79 69.99% 68.26% 8.27 16.63% 16.22% 3.83 7.71% 7.52% 4.08 5.67% 8.00%
2015-03-31 57.77 57.34 40.63 70.10% 70.33% 9.63 16.80% 16.67% 5.23 9.13% 9.06% 2.28 3.97% 3.94%
2014-12-31 44.96 43.82 30.42 66.83% 67.66% 7.80 17.79% 17.34% 3.99 9.11% 8.88% 2.75 6.27% 6.12%
2014-09-30 53.07 52.78 36.57 68.72% 68.90% 8.45 16.01% 15.92% 7.30 13.83% 13.75% 0.56 1.06% 1.05%
2014-06-30 43.61 43.51 30.28 69.36% 69.43% 6.97 16.02% 15.98% 2.09 4.80% 4.79% 2.21 5.07% 5.06%
2014-03-31 44.22 43.89 31.44 70.87% 71.09% 7.46 17.00% 16.87% 1.20 2.73% 2.71% 2.23 5.08% 5.04%
2013-12-31 41.85 40.97 28.66 67.81% 68.49% 6.93 16.92% 16.57% 2.02 4.93% 4.82% 1.53 3.74% 3.66%
2013-09-30 26.33 26.11 17.66 66.82% 67.09% 3.88 14.85% 14.72% 0.85 3.24% 3.21% 0.46 1.77% 1.77%
2013-06-30 22.36 22.17 14.47 64.41% 64.71% 3.39 15.28% 15.15% 0.45 2.03% 2.01% 0.09 0.42% 0.42%
2013-03-31 19.70 19.64 13.62 69.07% 69.16% 3.26 16.62% 16.57% 1.81 9.22% 9.20% 1.00 5.09% 5.07%
2012-12-31 17.25 15.73 10.98 60.18% 63.66% 2.42 15.38% 14.03% 1.93 12.28% 11.20% 0.41 2.63% 2.41%
2012-09-30 14.24 14.20 9.91 69.51% 69.60% 2.14 15.05% 15.01% 2.14 15.10% 15.05% 0.05 0.34% 0.34%
2012-06-30 13.11 12.24 8.41 61.59% 64.15% 2.04 16.71% 15.60% 1.81 14.76% 13.78% 0.05 0.40% 0.37%
2012-03-31 11.58 11.54 7.49 64.60% 64.71% 2.02 17.51% 17.45% 2.00 17.34% 17.29% 0.06 0.55% 0.55%
2011-12-31 9.71 9.30 6.51 65.51% 66.97% 1.64 17.66% 16.91% 0.84 9.06% 8.67% 0.12 1.32% 1.27%
2011-09-30 10.66 10.63 7.35 69.19% 68.97% 1.62 15.20% 15.15% 1.04 9.83% 9.80% 0.65 5.78% 6.08%
2011-06-30 7.29 7.27 5.12 70.51% 70.27% 1.11 15.23% 15.18% 0.33 4.55% 4.53% 0.73 9.71% 10.02%
2011-03-31 7.07 6.84 4.74 66.02% 67.11% 1.08 15.79% 15.28% 1.17 17.13% 16.58% 0.07 1.06% 1.03%
2010-12-31 6.94 6.81 5.38 77.09% 77.53% 1.23 18.05% 17.70% 0.23 3.36% 3.30% 0.10 1.50% 1.47%
2010-09-30 6.42 6.13 4.09 61.94% 63.68% 0.97 15.78% 15.06% 1.29 21.07% 20.10% 0.07 1.21% 1.16%
2010-06-30 4.24 3.87 2.70 60.39% 63.84% 0.67 17.32% 15.81% 0.74 19.25% 17.57% 0.12 3.04% 2.78%
2010-03-31 4.02 3.97 2.76 68.33% 68.75% 0.65 16.28% 16.06% 0.50 12.72% 12.55% 0.11 2.67% 2.64%
2009-12-31 5.88 5.83 4.05 69.47% 68.88% 1.15 19.75% 19.58% 0.26 4.53% 4.49% 0.41 6.25% 7.05%
2009-09-30 7.63 7.49 5.18 67.39% 67.97% 1.31 17.49% 17.18% 0.89 11.91% 11.70% 0.24 3.21% 3.15%
2009-06-30 1.39 1.36 1.01 71.89% 72.56% 0.26 19.46% 18.99% 0.08 5.72% 5.59% 0.04 2.93% 2.86%
2009-03-31 1.53 1.50 1.13 73.51% 73.95% 0.28 18.79% 18.48% 0.10 6.47% 6.36% 0.02 1.23% 1.21%
2008-12-31 1.37 1.36 0.96 70.23% 70.45% 0.36 26.56% 26.36% 0.02 1.54% 1.53% 0.02 1.67% 1.66%
2008-09-30 2.39 2.37 1.31 54.72% 55.01% 0.96 40.28% 40.02% 0.09 3.76% 3.74% 0.03 1.24% 1.23%
2008-06-30 0.00 3.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%