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富国天惠成长混合(LOF)A (富国天惠A 161005) 开放型 混合型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 朱少醒
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  • 混合型
  • 偏股型基金
  • 富国基金

富国天惠成长混合(LOF)A(161005)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312006-02-092005-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
9,043,135,8498,254,438,7947,144,399,9595,668,232,1416,797,022,6657,633,232,8736,669,960,8115,216,880,4614,130,645,6873,892,604,3043,478,480,7493,628,085,4793,713,952,5433,874,398,7943,525,633,3304,045,578,7312,873,022,4554,194,726,0024,309,548,8233,127,674,5922,964,590,3602,623,264,0432,680,734,8543,295,807,0943,475,594,0393,220,441,0314,697,744,1354,708,032,1004,720,511,3854,807,226,6984,685,131,6984,869,269,5956,666,808,9436,607,920,1285,249,638,7024,767,131,8763,292,713,1742,503,291,2772,938,825,5913,065,808,4252,644,650,7592,313,516,3432,125,563,7431,882,760,1712,037,248,4942,424,229,8013,196,808,1724,504,666,1694,726,676,0754,748,050,2276,798,349,440440,261,550351,330,745522,283,201329,911,327643,571,360598,109,924
9,103,596,2488,308,120,3247,265,694,9905,753,594,5666,907,247,0237,670,685,8666,785,440,7545,271,422,3884,163,558,6543,911,278,2423,498,973,8193,681,470,1513,738,222,1423,896,874,5823,593,766,4484,073,459,3602,884,059,5094,362,212,9504,385,986,8983,158,065,9972,986,056,1372,633,911,9642,695,127,2493,308,629,4303,512,882,1173,270,456,3114,825,955,9864,752,855,5514,737,807,9444,841,323,5864,702,008,3104,961,361,1316,720,232,1716,640,079,2015,332,108,9854,928,402,7763,384,449,2172,622,219,7642,969,147,7603,080,180,7492,760,939,0672,433,701,4182,138,272,8851,888,321,6972,180,153,1722,432,389,0683,265,971,1654,554,496,4534,764,896,5535,000,349,7807,080,295,182496,608,751366,989,008527,894,567356,436,105652,447,825--
8,449,574,5897,798,403,0056,725,675,6665,176,409,2336,329,413,0727,081,687,2466,177,744,4754,881,549,2133,894,174,0583,673,390,2863,278,757,5723,466,340,6823,480,112,1833,663,429,7363,296,146,9373,787,316,2202,657,704,1004,023,633,7274,052,931,3232,955,203,3152,801,685,2282,458,325,6252,510,925,8583,074,218,5153,259,571,9193,013,387,4974,477,303,9334,411,824,1254,447,423,5984,524,632,2704,421,135,7324,567,538,9396,325,502,1246,228,810,9334,948,977,7584,524,855,5873,105,846,2372,331,579,6332,772,745,9952,833,786,3962,098,740,6172,150,513,7191,910,986,8331,629,395,4251,674,287,2432,168,313,2652,971,571,5243,997,671,8564,454,973,0154,454,421,0896,588,198,431411,002,619330,668,271475,451,932285,755,602406,939,481--
93.4494.4894.1491.3293.1292.7792.6293.5794.2894.3794.2695.5493.7094.5593.4993.6292.5195.9294.0594.4994.5093.7193.6793.2893.7893.5795.3193.7194.2194.1294.3793.8094.8894.2694.2794.9294.3293.1494.3592.4379.3692.9589.9086.5482.1889.4492.9588.7594.2593.8296.9193.3594.1291.0386.6263.23--
86,169,37971,744,31575,536,781157,148,78489,051,264128,623,2691,694,5454,375,00015,024,500293,5484,999,000--------100,200,000--100,540,000179,750,000130,241,350130,088,000159,235,469132,152,33356,420,82066,949,50061,949,10030,006,00030,015,00078,380,00078,616,00060,012,000159,728,000177,505,927217,663,902158,348,406100,720,000100,158,861105,098,400100,280,000110,880,000112,978,547114,336,38042,328,499141,288,070147,187,163160,985,3994,592,601148,435,000195,920,000195,985,844254,257,30515,075,80020,088,00035,831,50015,043,75037,174,574--
0.950.871.062.771.311.690.030.080.360.010.14------0.002.480.002.404.174.164.396.074.931.711.931.920.640.641.661.641.283.282.663.293.022.113.044.203.413.624.274.941.997.507.226.640.143.304.154.133.743.425.726.864.565.78--
486,265,057423,841,927434,477,099413,893,456395,976,785438,374,973557,669,672331,529,593229,984,017217,468,149207,780,759211,532,063215,768,985225,701,967221,345,658167,893,003222,340,901208,340,819105,094,42756,666,47864,464,26363,350,638143,468,595168,852,589172,518,889173,785,628252,861,311292,926,785205,147,374229,777,968210,066,041235,900,902310,010,216333,216,972335,489,324289,857,794184,348,366189,041,099178,406,361235,351,560235,163,872178,467,699221,612,690155,568,258253,643,174250,787,909266,721,847110,352,44859,184,645304,116,172133,352,81860,835,5796,554,78112,457,08751,376,703203,517,586--
5.385.136.087.305.835.748.366.355.575.595.975.835.815.836.284.157.744.972.441.812.172.415.355.124.965.405.386.224.354.784.484.844.655.046.396.085.607.556.077.688.897.7110.438.2612.4510.358.342.451.256.411.9613.821.872.3915.5731.62--
81,587,22314,131,07730,005,4436,143,09392,805,90222,000,37948,332,06253,968,58224,376,07920,126,2597,436,4883,597,40742,340,9757,742,87976,273,85318,050,1374,014,50829,698,40448,211,14715,954,85439,833,6463,125,2318,910,4649,137,50713,841,80921,334,08665,784,74218,089,6426,856,9728,297,34810,794,53797,963,29019,390,46013,801,22943,168,795113,689,39593,305,75295,530,63217,995,40411,042,793425,805,032104,720,0005,673,3623,003,495103,987,4717,081,77423,085,192298,037,14954,818,89445,826,675104,486,62824,136,9764,465,7924,154,0474,260,0514,816,184--
0.900.170.420.111.370.290.721.030.590.520.210.101.140.202.160.450.140.711.120.511.340.120.330.280.400.661.400.380.150.170.232.010.290.210.822.382.833.820.610.3616.104.530.270.165.100.290.726.621.160.971.545.481.270.801.290.75--

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