富国天盈LOF(161015)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

富国天盈LOF(161015)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	95.24	0.52	6,732,771,959.02
2	2024-09-30	-	104.58	1.74	4,162,701,164.97
3	2024-06-30	-	106.37	0.61	4,909,204,560.42
4	2024-03-31	-	109.58	1.90	4,858,255,494.82
5	2023-12-31	-	122.81	1.36	4,313,345,531.56
6	2023-09-30	-	100.28	0.79	5,483,559,699.25
7	2023-06-30	-	98.30	1.34	5,493,833,046.12
8	2023-03-31	-	93.54	1.82	4,544,672,139.18
9	2022-12-31	-	120.73	1.13	2,552,895,216.26
10	2022-09-30	-	101.83	0.28	3,413,989,073.46
11	2022-06-30	-	100.83	0.21	4,455,902,213.89
12	2022-03-31	-	107.04	0.38	5,217,329,158.60
13	2021-12-31	-	92.84	0.97	4,072,775,173.81
14	2021-09-30	-	88.81	1.36	2,573,888,399.70
15	2021-06-30	-	89.97	1.56	1,276,326,191.22
16	2021-03-31	-	113.02	2.70	989,728,403.54
17	2020-12-31	-	109.71	0.36	1,601,713,374.65
18	2020-09-30	-	102.13	0.64	1,590,526,394.49
19	2020-06-30	-	105.22	0.62	1,547,269,300.93
20	2020-03-31	-	101.58	1.40	1,257,334,683.22
21	2019-12-31	-	98.34	1.08	760,774,770.24
22	2019-09-30	-	97.28	1.60	621,273,320.99
23	2019-06-30	-	112.40	0.27	316,784,095.21
24	2019-03-31	-	89.26	1.39	341,392,298.95
25	2018-12-31	-	91.52	0.85	278,739,819.51
26	2018-09-30	-	116.75	0.46	213,387,694.62
27	2018-06-30	-	106.49	0.34	217,618,338.86
28	2018-03-31	-	119.74	0.63	178,822,006.14
29	2017-12-31	-	109.46	0.63	175,886,823.43
30	2017-09-30	-	108.21	0.34	188,669,915.56
31	2017-06-30	-	98.81	0.96	190,842,236.89
32	2017-03-31	-	94.61	0.80	191,654,405.20
33	2016-12-31	-	93.51	8.70	197,218,378.41
34	2016-09-30	-	97.61	1.28	260,468,566.66
35	2016-06-30	-	96.90	1.03	300,080,800.07
36	2016-03-31	-	100.43	0.53	451,113,741.91
37	2015-12-31	-	96.02	5.47	504,805,295.45
38	2015-09-30	-	97.69	0.71	1,032,920,454.83
39	2015-06-30	15.47	107.87	6.02	1,167,141,889.18
40	2015-03-31	2.56	109.94	1.86	1,093,687,942.67
41	2014-12-31	-	136.44	16.60	911,714,829.46
42	2014-09-30	-	127.21	4.07	2,429,055,871.79
43	2014-06-30	-	118.37	6.34	2,391,942,703.16
44	2014-03-31	-	166.78	8.17	2,168,983,443.94
45	2013-12-31	-	188.14	8.17	2,138,473,132.91
46	2013-09-30	-	138.41	1.67	3,011,159,201.74
47	2013-06-30	-	138.46	6.27	3,020,034,571.11
48	2013-03-31	-	118.90	3.88	3,105,014,026.98
49	2012-12-31	-	154.66	3.03	3,015,886,130.10
50	2012-09-30	-	107.54	0.83	3,771,064,587.26
51	2012-06-30	-	120.34	6.00	3,756,998,840.37
52	2012-03-31	-	164.31	6.39	2,519,284,058.40
53	2011-12-31	1.39	176.96	3.01	2,437,193,918.10
54	2011-09-30	0.02	113.90	1.79	3,496,773,848.50

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