富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 29.69% 45.66% 20.45% 10,203.56
2024-06-30 详情 26.58% 52.15% 13.41% 9,792.95
2024-03-31 详情 28.58% 57.22% 13.59% 9,093.46
2023-12-31 详情 31.19% 58.94% 12.04% 8,697.07
2023-09-30 详情 32.92% 55.77% 8.66% 8,890.57
2023-06-30 详情 33.02% 56.53% 9.34% 9,066.12
2023-03-31 详情 34.70% 54.50% 10.63% 8,612.84
2022-12-31 详情 33.94% 56.07% 12.20% 8,485.85
2022-09-30 详情 30.74% 53.20% 11.42% 8,997.48
2022-06-30 详情 34.66% 48.54% 11.20% 9,250.59
2022-03-31 详情 33.87% 54.49% 13.02% 8,452.74
2021-12-31 详情 38.01% 44.43% 13.43% 8,860.96
2021-09-30 详情 38.45% 43.44% 15.04% 8,126.12
2021-06-30 详情 41.91% 38.58% 13.07% 7,762.72
2021-03-31 详情 40.10% 40.16% 18.01% 6,855.18
2020-12-31 详情 44.21% 39.82% 11.14% 5,894.79
2020-09-30 详情 40.99% 40.12% 15.40% 5,003.53
2020-06-30 详情 37.92% 46.82% 11.37% 4,315.64
2020-03-31 详情 31.78% 47.91% 12.70% 4,137.88
2019-12-31 详情 35.63% 45.63% 16.10% 3,381.80
2019-09-30 详情 37.21% 45.74% 13.35% 2,879.88
2019-06-30 详情 34.62% 49.55% 15.74% 2,628.08
2019-03-31 详情 36.01% 47.48% 18.53% 2,520.25
2018-12-31 详情 34.95% 45.15% 19.02% 1,969.13
2018-09-30 详情 38.61% 39.36% 15.30% 2,108.83
2018-06-30 详情 43.87% 39.56% 16.66% 2,085.34
2018-03-31 详情 48.99% 32.52% 19.11% 1,908.07
2017-12-31 详情 46.53% 35.07% 14.35% 1,884.80
2017-09-30 详情 52.58% 34.11% 11.15% 1,768.92
2017-06-30 详情 51.31% 32.38% 12.86% 1,836.91
2017-03-31 详情 53.84% 36.10% 9.69% 1,856.48
2016-12-31 详情 49.82% 28.31% 13.36% 2,090.97
2016-09-30 详情 52.26% 27.45% 20.95% 2,155.62
2016-06-30 详情 60.08% 22.24% 18.08% 1,845.24
2016-03-31 详情 69.05% 19.73% 12.40% 1,524.82
2015-12-31 详情 71.18% 13.96% 12.34% 1,922.10
2015-09-30 详情 66.14% 17.11% 18.75% 1,606.37
2015-06-30 详情 66.57% 8.43% 12.41% 2,656.55
2015-03-31 详情 70.26% 22.43% 12.65% 1,145.05
2014-12-31 详情 55.75% 32.60% 10.22% 950.20
2014-09-30 详情 51.54% 48.45% 7.24% 732.06
2014-06-30 详情 47.37% 58.75% 8.83% 644.88
2014-03-31 详情 42.58% 56.47% 11.90% 659.83
2013-12-31 详情 45.11% 56.32% 9.19% 703.80
2013-09-30 详情 41.21% 56.17% 6.99% 752.76
2013-06-30 详情 38.73% 46.97% 4.10% 772.50
2013-03-31 详情 44.30% 48.39% 10.03% 798.59
2012-12-31 详情 50.00% 43.41% 6.74% 751.72
2012-09-30 详情 48.50% 44.39% 7.57% 672.82
2012-06-30 详情 50.25% 41.84% 7.61% 708.09
2012-03-31 详情 55.39% 37.32% 7.27% 612.88
2011-12-31 详情 53.70% 33.45% 7.99% 594.50
2011-09-30 详情 57.85% 31.07% 3.54% 631.52
2011-06-30 详情 58.81% 25.97% 2.07% 658.87
2011-03-31 详情 59.14% 27.03% 4.00% 638.34
2010-12-31 详情 58.06% 22.53% 3.90% 639.35
2010-09-30 详情 62.15% 18.64% 2.71% 603.76
2010-06-30 详情 59.29% 21.24% 4.01% 515.05
2010-03-31 详情 64.63% 16.75% 6.36% 615.02
2009-12-31 详情 60.10% 15.56% 4.24% 671.25
2009-09-30 详情 57.67% 17.56% 7.73% 554.50
2009-06-30 详情 54.28% 14.48% 5.69% 594.14
2009-03-31 详情 54.41% 20.60% 7.09% 485.29
2008-12-31 详情 45.09% 27.49% 7.85% 420.41
2008-09-30 详情 51.39% 23.43% 4.78% 408.91
2008-06-30 详情 56.84% 16.83% 4.79% 501.67
2008-03-31 详情 54.88% 13.01% 6.81% 637.76
2007-12-31 详情 57.39% 8.47% 7.12% 641.25
2007-09-30 详情 58.20% 7.19% 5.53% 534.11
2007-06-30 详情 56.73% 7.51% 9.15% 433.79
2007-03-31 详情 56.53% 5.63% 4.91% 371.00
2006-12-31 详情 28.28% 4.09% 3.89% 260.59
2006-09-30 详情 31.69% 10.59% 3.74% 155.42
2006-06-30 详情 21.64% 3.95% 2.19% 127.77
2006-03-31 详情 19.97% 5.25% 2.81% 84.98
2005-12-31 详情 16.66% 6.44% 1.30% 80.62
2005-09-30 详情 17.50% 7.34% 3.04% 75.30
2005-06-30 详情 21.44% 7.77% 7.35% 83.89
2005-03-31 详情 13.11% 10.34% 0.54% 71.92
2004-12-31 详情 15.12% 11.40% 0.94% 75.86
2004-09-30 详情 15.98% 12.09% 1.31% 82.85
2004-06-30 详情 11.38% 13.10% 1.21% 75.01
2004-03-31 详情 12.70% 8.33% 0.58% 87.07
2003-12-31 详情 15.06% 0.37% 0.00% 73.49
2003-09-30 详情 19.40% 0.56% 0.00% 71.97
2003-06-30 详情 21.79% 0.52% 0.00% 78.09
2003-03-31 详情 15.21% 0.58% 0.00% 85.18
2002-12-31 详情 16.41% 0.00% 0.00% 83.27