富国天惠成长混合(LOF)A
(161005)权益主动型公募混合型LOF
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 | 198.25 | 197.39 | 186.50 | 94.05% | 94.07% | 4.66 | 2.36% | 2.35% | 7.01 | 3.55% | 3.53% | 0.09 | 0.04% | 0.05% |
| 2025-12-31 | 225.98 | 224.84 | 212.18 | 93.85% | 93.89% | 4.64 | 2.07% | 2.05% | 8.63 | 3.84% | 3.82% | 0.53 | 0.24% | 0.24% |
| 2025-09-30 | 243.08 | 241.50 | 227.97 | 93.74% | 93.78% | 4.81 | 1.99% | 1.98% | 9.27 | 3.84% | 3.81% | 1.03 | 0.43% | 0.43% |
| 2025-06-30 | 236.33 | 235.44 | 222.25 | 94.02% | 94.04% | 4.56 | 1.94% | 1.93% | 9.33 | 3.96% | 3.95% | 0.18 | 0.08% | 0.08% |
| 2025-03-31 | 253.66 | 252.50 | 238.52 | 94.00% | 94.03% | 2.94 | 1.17% | 1.16% | 11.70 | 4.63% | 4.61% | 0.51 | 0.20% | 0.20% |
| 2024-12-31 | 257.75 | 256.59 | 242.42 | 94.02% | 94.05% | 5.00 | 1.95% | 1.94% | 10.16 | 3.96% | 3.94% | 0.17 | 0.07% | 0.07% |
| 2024-09-30 | 293.63 | 292.51 | 276.41 | 94.11% | 94.13% | 2.46 | 0.84% | 0.84% | 12.97 | 4.43% | 4.42% | 1.80 | 0.62% | 0.61% |
| 2024-06-30 | 271.00 | 269.41 | 254.34 | 93.82% | 93.85% | 5.16 | 1.91% | 1.90% | 11.39 | 4.23% | 4.20% | 0.11 | 0.04% | 0.05% |
| 2024-03-31 | 277.96 | 277.20 | 262.02 | 94.25% | 94.26% | 5.10 | 1.84% | 1.84% | 9.57 | 3.45% | 3.44% | 1.27 | 0.46% | 0.46% |
| 2023-12-31 | 284.13 | 283.40 | 267.85 | 94.26% | 94.27% | 6.18 | 2.18% | 2.18% | 9.89 | 3.49% | 3.48% | 0.21 | 0.07% | 0.07% |
| 2023-09-30 | 309.88 | 308.77 | 290.18 | 93.62% | 93.64% | 6.15 | 1.99% | 1.98% | 13.31 | 4.31% | 4.29% | 0.24 | 0.08% | 0.09% |
| 2023-06-30 | 322.31 | 321.43 | 301.75 | 93.61% | 93.62% | 6.12 | 1.90% | 1.90% | 13.95 | 4.34% | 4.33% | 0.50 | 0.15% | 0.15% |
| 2023-03-31 | 339.53 | 338.56 | 317.45 | 93.48% | 93.50% | 4.97 | 1.47% | 1.46% | 16.29 | 4.81% | 4.80% | 0.82 | 0.24% | 0.24% |
| 2022-12-31 | 328.42 | 327.04 | 307.28 | 93.53% | 93.56% | 6.09 | 1.86% | 1.85% | 14.32 | 4.38% | 4.36% | 0.74 | 0.23% | 0.23% |
| 2022-09-30 | 319.57 | 317.31 | 297.76 | 93.12% | 93.17% | 6.06 | 1.91% | 1.90% | 14.46 | 4.56% | 4.53% | 1.29 | 0.41% | 0.40% |
| 2022-06-30 | 372.75 | 370.57 | 348.27 | 93.39% | 93.43% | 5.67 | 1.53% | 1.52% | 17.56 | 4.74% | 4.71% | 1.25 | 0.34% | 0.34% |
| 2022-03-31 | 336.08 | 334.67 | 313.43 | 93.23% | 93.26% | 5.22 | 1.56% | 1.55% | 17.21 | 5.14% | 5.12% | 0.23 | 0.07% | 0.07% |
| 2021-12-31 | 406.85 | 405.18 | 380.53 | 93.50% | 93.53% | 5.05 | 1.25% | 1.24% | 20.43 | 5.04% | 5.02% | 0.84 | 0.21% | 0.21% |
| 2021-09-30 | 400.48 | 398.99 | 374.14 | 93.40% | 93.42% | 3.00 | 0.75% | 0.75% | 20.97 | 5.26% | 5.24% | 2.37 | 0.59% | 0.59% |
| 2021-06-30 | 449.38 | 445.56 | 421.39 | 93.72% | 93.77% | 1.02 | 0.23% | 0.23% | 24.11 | 5.41% | 5.37% | 2.85 | 0.64% | 0.63% |
| 2021-03-31 | 382.82 | 379.96 | 356.26 | 93.00% | 93.06% | 1.50 | 0.40% | 0.39% | 23.66 | 6.23% | 6.18% | 1.40 | 0.37% | 0.37% |
| 2020-12-31 | 310.26 | 306.81 | 289.28 | 93.17% | 93.24% | 2.93 | 0.95% | 0.94% | 16.13 | 5.26% | 5.20% | 1.92 | 0.62% | 0.62% |
| 2020-09-30 | 242.70 | 241.40 | 226.89 | 93.46% | 93.48% | 2.86 | 1.18% | 1.18% | 10.51 | 4.35% | 4.33% | 2.45 | 1.01% | 1.01% |
| 2020-06-30 | 144.43 | 142.60 | 133.12 | 92.08% | 92.17% | 1.65 | 1.16% | 1.14% | 7.74 | 5.42% | 5.36% | 1.92 | 1.34% | 1.33% |
| 2020-03-31 | 109.76 | 108.70 | 101.97 | 92.84% | 92.91% | 1.13 | 1.04% | 1.03% | 6.26 | 5.76% | 5.70% | 0.39 | 0.36% | 0.36% |
| 2019-12-31 | 109.00 | 107.81 | 100.80 | 92.40% | 92.47% | 1.32 | 1.22% | 1.21% | 5.69 | 5.27% | 5.22% | 1.20 | 1.11% | 1.10% |
| 2019-09-30 | 91.04 | 90.43 | 84.50 | 92.77% | 92.81% | 0.86 | 0.95% | 0.95% | 4.86 | 5.38% | 5.34% | 0.82 | 0.90% | 0.90% |
| 2019-06-30 | 83.08 | 82.54 | 77.98 | 93.83% | 93.86% | 0.72 | 0.87% | 0.86% | 4.24 | 5.13% | 5.10% | 0.14 | 0.17% | 0.18% |
| 2019-03-31 | 72.66 | 71.44 | 67.26 | 92.44% | 92.57% | 0.76 | 1.06% | 1.04% | 4.34 | 6.08% | 5.98% | 0.30 | 0.42% | 0.41% |
| 2018-12-31 | 57.54 | 56.68 | 51.76 | 89.82% | 89.97% | 1.57 | 2.77% | 2.73% | 4.14 | 7.30% | 7.19% | 0.06 | 0.11% | 0.11% |
| 2018-09-30 | 69.07 | 67.97 | 63.29 | 91.49% | 91.63% | 0.89 | 1.31% | 1.29% | 3.96 | 5.83% | 5.73% | 0.93 | 1.37% | 1.35% |
| 2018-06-30 | 76.71 | 76.33 | 70.82 | 92.28% | 92.32% | 1.29 | 1.69% | 1.68% | 4.38 | 5.74% | 5.71% | 0.22 | 0.29% | 0.29% |
| 2018-03-31 | 67.85 | 66.70 | 61.78 | 90.89% | 91.04% | 0.02 | 0.03% | 0.02% | 5.58 | 8.36% | 8.22% | 0.48 | 0.72% | 0.72% |
| 2017-12-31 | 52.71 | 52.17 | 48.82 | 92.54% | 92.60% | 0.04 | 0.08% | 0.08% | 3.32 | 6.35% | 6.29% | 0.54 | 1.03% | 1.03% |
| 2017-09-30 | 41.64 | 41.31 | 38.94 | 93.48% | 93.53% | 0.15 | 0.36% | 0.36% | 2.30 | 5.57% | 5.52% | 0.24 | 0.59% | 0.59% |
| 2017-06-30 | 39.11 | 38.93 | 36.73 | 93.88% | 93.92% | 0.00 | 0.01% | 0.01% | 2.17 | 5.59% | 5.56% | 0.20 | 0.52% | 0.51% |
| 2017-03-31 | 34.99 | 34.78 | 32.79 | 93.68% | 93.71% | 0.05 | 0.14% | 0.14% | 2.08 | 5.97% | 5.94% | 0.07 | 0.21% | 0.21% |
| 2016-12-31 | 36.81 | 36.28 | 34.66 | 94.07% | 94.15% | 0.00 | 0.00% | 0.00% | 2.12 | 5.83% | 5.75% | 0.04 | 0.10% | 0.10% |
| 2016-09-30 | 37.38 | 37.14 | 34.80 | 93.05% | 93.10% | 0.00 | 0.00% | 0.00% | 2.16 | 5.81% | 5.77% | 0.42 | 1.14% | 1.13% |
| 2016-06-30 | 38.97 | 38.74 | 36.63 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 2.26 | 5.83% | 5.79% | 0.08 | 0.20% | 0.20% |
| 2016-03-31 | 35.94 | 35.26 | 32.96 | 91.56% | 91.72% | 0.00 | 0.00% | 0.00% | 2.21 | 6.28% | 6.16% | 0.76 | 2.16% | 2.12% |
| 2015-12-31 | 40.73 | 40.46 | 37.87 | 92.92% | 92.98% | 1.00 | 2.48% | 2.46% | 1.68 | 4.15% | 4.12% | 0.18 | 0.45% | 0.44% |
| 2015-09-30 | 28.84 | 28.73 | 26.58 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 2.22 | 7.74% | 7.71% | 0.04 | 0.14% | 0.14% |
| 2015-06-30 | 43.62 | 41.95 | 40.24 | 91.92% | 92.24% | 1.01 | 2.40% | 2.30% | 2.08 | 4.97% | 4.78% | 0.30 | 0.71% | 0.68% |
| 2015-03-31 | 43.86 | 43.10 | 40.53 | 92.27% | 92.40% | 1.80 | 4.17% | 4.10% | 1.05 | 2.44% | 2.40% | 0.48 | 1.12% | 1.10% |
| 2014-12-31 | 31.58 | 31.28 | 29.55 | 93.52% | 93.58% | 1.30 | 4.16% | 4.12% | 0.57 | 1.81% | 1.79% | 0.16 | 0.51% | 0.51% |
| 2014-09-30 | 29.86 | 29.65 | 28.02 | 93.78% | 93.83% | 1.30 | 4.39% | 4.36% | 0.14 | 0.49% | 0.48% | 0.40 | 1.34% | 1.33% |
| 2014-06-30 | 26.34 | 26.23 | 24.58 | 93.31% | 93.33% | 1.59 | 6.07% | 6.05% | 0.13 | 0.50% | 0.50% | 0.03 | 0.12% | 0.12% |
| 2014-03-31 | 26.95 | 26.81 | 25.11 | 93.13% | 93.17% | 1.32 | 4.93% | 4.90% | 0.43 | 1.61% | 1.60% | 0.09 | 0.33% | 0.33% |
| 2013-12-31 | 33.09 | 32.96 | 30.74 | 92.89% | 92.91% | 0.56 | 1.71% | 1.71% | 1.69 | 5.12% | 5.10% | 0.09 | 0.28% | 0.28% |
| 2013-09-30 | 35.13 | 34.76 | 32.60 | 92.71% | 92.79% | 0.67 | 1.93% | 1.91% | 1.73 | 4.96% | 4.91% | 0.14 | 0.40% | 0.39% |
| 2013-06-30 | 32.70 | 32.20 | 30.13 | 92.02% | 92.14% | 0.62 | 1.92% | 1.89% | 1.74 | 5.40% | 5.31% | 0.21 | 0.66% | 0.66% |
| 2013-03-31 | 48.26 | 46.98 | 44.77 | 92.58% | 92.78% | 0.30 | 0.64% | 0.62% | 2.53 | 5.38% | 5.24% | 0.66 | 1.40% | 1.36% |
| 2012-12-31 | 47.53 | 47.08 | 44.12 | 92.76% | 92.82% | 0.30 | 0.64% | 0.63% | 2.93 | 6.22% | 6.16% | 0.18 | 0.38% | 0.39% |
| 2012-09-30 | 47.38 | 47.21 | 44.47 | 93.84% | 93.87% | 0.78 | 1.66% | 1.65% | 2.05 | 4.35% | 4.33% | 0.07 | 0.15% | 0.15% |
| 2012-06-30 | 48.41 | 48.07 | 45.25 | 93.41% | 93.46% | 0.79 | 1.64% | 1.62% | 2.30 | 4.78% | 4.75% | 0.08 | 0.17% | 0.17% |
| 2012-03-31 | 47.02 | 46.85 | 44.21 | 94.01% | 94.02% | 0.60 | 1.28% | 1.28% | 2.10 | 4.48% | 4.47% | 0.11 | 0.23% | 0.23% |
| 2011-12-31 | 49.61 | 48.69 | 45.68 | 91.91% | 92.06% | 1.60 | 3.28% | 3.22% | 1.36 | 2.80% | 2.74% | 0.98 | 2.01% | 1.98% |
| 2011-09-30 | 67.20 | 66.67 | 63.26 | 94.08% | 94.13% | 1.78 | 2.66% | 2.64% | 1.98 | 2.97% | 2.94% | 0.19 | 0.29% | 0.29% |
| 2011-06-30 | 66.40 | 66.08 | 62.29 | 93.78% | 93.80% | 2.18 | 3.29% | 3.28% | 1.80 | 2.72% | 2.71% | 0.14 | 0.21% | 0.21% |
| 2011-03-31 | 53.32 | 52.50 | 49.49 | 92.70% | 92.81% | 1.58 | 3.02% | 2.97% | 1.82 | 3.46% | 3.41% | 0.43 | 0.82% | 0.81% |
| 2010-12-31 | 49.28 | 47.67 | 45.25 | 91.54% | 91.81% | 1.01 | 2.11% | 2.04% | 1.89 | 3.97% | 3.84% | 1.14 | 2.38% | 2.31% |
| 2010-09-30 | 33.84 | 32.93 | 31.06 | 91.54% | 91.76% | 1.00 | 3.04% | 2.96% | 0.85 | 2.59% | 2.52% | 0.93 | 2.83% | 2.76% |
| 2010-06-30 | 26.22 | 25.03 | 23.32 | 88.38% | 88.92% | 1.05 | 4.20% | 4.01% | 0.90 | 3.60% | 3.43% | 0.96 | 3.82% | 3.64% |
| 2010-03-31 | 29.69 | 29.39 | 27.73 | 93.32% | 93.38% | 1.00 | 3.41% | 3.38% | 0.78 | 2.66% | 2.63% | 0.18 | 0.61% | 0.61% |
| 2009-12-31 | 30.80 | 30.66 | 28.34 | 91.96% | 92.00% | 1.11 | 3.62% | 3.60% | 1.24 | 4.06% | 4.04% | 0.11 | 0.36% | 0.36% |
| 2009-09-30 | 27.61 | 26.45 | 20.99 | 79.36% | 76.02% | 1.13 | 4.27% | 4.09% | 1.23 | 4.67% | 4.47% | 4.26 | 11.70% | 15.42% |
| 2009-06-30 | 24.34 | 23.14 | 21.51 | 87.76% | 88.36% | 1.14 | 4.94% | 4.70% | 0.64 | 2.77% | 2.64% | 1.05 | 4.53% | 4.30% |
| 2009-03-31 | 21.38 | 21.26 | 19.11 | 89.31% | 89.37% | 0.42 | 1.99% | 1.98% | 1.79 | 8.43% | 8.38% | 0.06 | 0.27% | 0.27% |
| 2008-12-31 | 18.88 | 18.83 | 16.29 | 86.25% | 86.29% | 1.41 | 7.50% | 7.48% | 1.13 | 6.00% | 5.98% | 0.03 | 0.16% | 0.16% |
| 2008-09-30 | 21.80 | 20.37 | 16.74 | 75.18% | 76.79% | 1.47 | 7.22% | 6.75% | 1.50 | 7.38% | 6.90% | 1.04 | 5.10% | 4.77% |
| 2008-06-30 | 24.32 | 24.24 | 21.68 | 89.11% | 89.14% | 1.61 | 6.64% | 6.62% | 0.95 | 3.91% | 3.90% | 0.07 | 0.29% | 0.29% |
| 2008-03-31 | 32.66 | 31.97 | 29.72 | 90.80% | 90.98% | 0.05 | 0.14% | 0.14% | 2.67 | 8.34% | 8.17% | 0.23 | 0.72% | 0.71% |
| 2007-12-31 | 45.54 | 45.05 | 39.98 | 88.75% | 87.77% | 1.48 | 3.30% | 3.26% | 1.10 | 2.45% | 2.42% | 2.98 | 5.50% | 6.55% |
| 2007-09-30 | 47.65 | 47.27 | 44.55 | 93.45% | 93.50% | 1.96 | 4.14% | 4.11% | 0.59 | 1.25% | 1.24% | 0.55 | 1.16% | 1.15% |
| 2007-06-30 | 50.00 | 47.48 | 44.54 | 88.49% | 89.08% | 1.96 | 4.13% | 3.92% | 3.04 | 6.41% | 6.08% | 0.46 | 0.97% | 0.92% |
| 2007-03-31 | 70.80 | 67.98 | 65.88 | 92.76% | 93.05% | 2.54 | 3.74% | 3.59% | 1.33 | 1.96% | 1.88% | 1.04 | 1.54% | 1.48% |
| 2006-12-31 | 4.97 | 4.40 | 4.11 | 80.57% | 82.76% | 0.15 | 3.42% | 3.04% | 0.46 | 10.39% | 9.21% | 0.24 | 5.48% | 4.86% |
| 2006-09-30 | 3.67 | 3.51 | 3.31 | 89.66% | 90.10% | 0.20 | 5.72% | 5.47% | 0.07 | 1.87% | 1.79% | 0.04 | 1.27% | 1.22% |
| 2006-06-30 | 5.28 | 5.22 | 4.75 | 89.95% | 90.06% | 0.36 | 6.86% | 6.79% | 0.12 | 2.39% | 2.36% | 0.04 | 0.80% | 0.79% |
| 2006-03-31 | 3.56 | 3.30 | 2.86 | 78.58% | 80.17% | 0.15 | 4.56% | 4.22% | 0.51 | 15.57% | 14.41% | 0.04 | 1.29% | 1.20% |
| 2005-12-31 | 0.00 | 5.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |