富国天成红利混合
(100029)权益主动型公募混合型
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 | 5.96 | 5.92 | 4.36 | 73.04% | 73.23% | 0.98 | 16.64% | 16.52% | 0.61 | 10.24% | 10.17% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 5.37 | 5.35 | 4.11 | 76.38% | 76.49% | 0.84 | 15.80% | 15.73% | 0.25 | 4.61% | 4.59% | 0.17 | 3.21% | 3.19% |
| 2025-09-30 | 5.43 | 5.40 | 4.24 | 77.94% | 78.08% | 1.01 | 18.65% | 18.54% | 0.14 | 2.59% | 2.57% | 0.04 | 0.82% | 0.81% |
| 2025-06-30 | 5.69 | 5.58 | 4.26 | 74.46% | 74.95% | 0.91 | 16.29% | 15.98% | 0.51 | 9.18% | 9.00% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 5.83 | 5.52 | 3.66 | 60.64% | 62.77% | 0.86 | 15.67% | 14.82% | 1.11 | 20.21% | 19.11% | 0.19 | 3.48% | 3.30% |
| 2024-12-31 | 5.53 | 5.45 | 3.99 | 71.69% | 72.10% | 0.96 | 17.59% | 17.33% | 0.51 | 9.30% | 9.17% | 0.08 | 1.42% | 1.40% |
| 2024-09-30 | 6.30 | 6.05 | 4.13 | 64.10% | 65.50% | 1.09 | 18.08% | 17.37% | 1.08 | 17.76% | 17.07% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 6.11 | 6.09 | 4.14 | 67.75% | 67.86% | 1.10 | 18.00% | 17.93% | 0.86 | 14.20% | 14.15% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 6.36 | 6.20 | 4.66 | 72.67% | 73.30% | 1.18 | 18.94% | 18.50% | 0.48 | 7.67% | 7.49% | 0.04 | 0.72% | 0.71% |
| 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 | 75.47% | 75.60% | 1.66 | 16.29% | 16.20% | 0.73 | 7.19% | 7.15% | 0.11 | 1.05% | 1.05% |
| 2021-12-31 | 12.84 | 12.79 | 10.01 | 77.91% | 78.00% | 1.95 | 15.24% | 15.18% | 0.70 | 5.44% | 5.42% | 0.18 | 1.41% | 1.40% |
| 2021-09-30 | 11.79 | 11.40 | 8.79 | 73.70% | 74.55% | 2.05 | 17.98% | 17.40% | 0.71 | 6.23% | 6.03% | 0.24 | 2.09% | 2.02% |
| 2021-06-30 | 11.68 | 11.44 | 9.05 | 76.95% | 77.45% | 2.03 | 17.73% | 17.35% | 0.57 | 4.98% | 4.87% | 0.04 | 0.34% | 0.33% |
| 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% |