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）
2026-03-31 详情 28.82% 54.80% 15.31% 13,333.35
2025-12-31 详情 31.08% 53.80% 12.46% 13,021.55
2025-09-30 详情 33.83% 51.07% 10.59% 13,134.48
2025-06-30 详情 28.62% 53.67% 13.15% 11,517.97
2025-03-31 详情 29.93% 59.45% 7.18% 10,512.55
2024-12-31 详情 27.42% 56.79% 9.51% 10,517.36
2024-09-30 详情 29.67% 45.69% 20.43% 10,212.23
2024-06-30 详情 26.56% 52.19% 13.40% 9,801.43
2024-03-31 详情 28.54% 57.27% 13.57% 9,106.45
2023-12-31 详情 30.74% 58.18% 11.88% 8,823.68
2023-09-30 详情 32.92% 55.77% 8.66% 8,891.70
2023-06-30 详情 33.01% 56.54% 9.34% 9,066.30
2023-03-31 详情 34.69% 54.50% 10.63% 8,613.11
2022-12-31 详情 33.93% 56.07% 12.20% 8,486.82
2022-09-30 详情 30.74% 53.20% 11.42% 8,997.89
2022-06-30 详情 34.66% 48.54% 11.20% 9,251.10
2022-03-31 详情 33.87% 54.49% 13.02% 8,453.24
2021-12-31 详情 38.01% 44.45% 13.43% 8,860.24
2021-09-30 详情 38.44% 43.44% 15.04% 8,126.64
2021-06-30 详情 41.90% 38.59% 13.07% 7,764.08
2021-03-31 详情 40.10% 40.17% 18.00% 6,856.05
2020-12-31 详情 44.20% 39.83% 11.15% 5,896.00
2020-09-30 详情 40.99% 40.13% 15.40% 5,004.12
2020-06-30 详情 37.92% 46.83% 11.37% 4,316.29
2020-03-31 详情 31.77% 47.92% 12.69% 4,138.68
2019-12-31 详情 35.61% 45.64% 16.10% 3,383.28
2019-09-30 详情 37.20% 45.75% 13.35% 2,880.59
2019-06-30 详情 34.61% 49.57% 15.73% 2,629.37
2019-03-31 详情 36.01% 47.48% 18.53% 2,520.62
2018-12-31 详情 34.94% 45.16% 19.01% 1,969.42
2018-09-30 详情 38.61% 39.36% 15.30% 2,108.96
2018-06-30 详情 43.87% 39.56% 16.66% 2,085.48
2018-03-31 详情 48.99% 32.52% 19.11% 1,908.22
2017-12-31 详情 46.52% 35.07% 14.35% 1,884.95
2017-09-30 详情 52.57% 34.11% 11.15% 1,769.09
2017-06-30 详情 51.30% 32.38% 12.86% 1,837.09
2017-03-31 详情 53.84% 36.10% 9.69% 1,856.65
2016-12-31 详情 49.82% 28.32% 13.36% 2,091.15
2016-09-30 详情 52.25% 27.45% 20.95% 2,155.81
2016-06-30 详情 60.07% 22.24% 18.08% 1,845.41
2016-03-31 详情 69.04% 19.74% 12.40% 1,525.00
2015-12-31 详情 71.17% 13.97% 12.34% 1,922.29
2015-09-30 详情 66.13% 17.12% 18.75% 1,606.57
2015-06-30 详情 66.57% 8.44% 12.41% 2,656.77
2015-03-31 详情 70.24% 22.46% 12.65% 1,145.31
2014-12-31 详情 55.73% 32.64% 10.22% 950.55
2014-09-30 详情 51.51% 48.49% 7.25% 732.44
2014-06-30 详情 47.31% 58.85% 8.83% 645.75
2014-03-31 详情 42.51% 56.57% 11.89% 660.90
2013-12-31 详情 45.03% 56.38% 9.19% 705.10
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