富国国有企业债债券C(000141)资产配置-基金频道-证券之星

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富国国有企业债债券C(000141)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	2025-03-31	-	123.89	0.71	12,565,780,328.75
2	2024-12-31	-	114.45	0.39	12,861,764,864.35
3	2024-09-30	-	111.00	0.56	13,620,669,922.63
4	2024-06-30	-	114.59	0.60	14,093,277,608.13
5	2024-03-31	-	124.83	0.67	13,919,758,749.94
6	2023-12-31	-	130.87	0.24	12,097,409,194.93
7	2023-09-30	-	105.92	0.45	11,247,232,280.55
8	2023-06-30	-	113.54	0.20	12,043,362,984.99
9	2023-03-31	-	111.65	0.40	10,593,286,164.42
10	2022-12-31	-	126.53	0.26	10,214,265,270.56
11	2022-09-30	-	99.10	0.10	19,774,004,059.94
12	2022-06-30	-	103.68	0.26	20,440,732,712.70
13	2022-03-31	-	107.01	0.19	10,048,190,191.32
14	2021-12-31	-	111.77	0.10	8,649,975,227.39
15	2021-09-30	-	105.39	0.15	1,767,254,788.89
16	2021-06-30	-	121.16	0.67	187,731,723.58
17	2021-03-31	-	125.63	1.46	241,102,453.44
18	2020-12-31	-	132.05	0.99	174,590,681.45
19	2020-09-30	-	117.31	0.81	211,045,351.05
20	2020-06-30	-	126.00	4.26	246,756,564.46
21	2020-03-31	-	124.03	0.74	321,569,507.19
22	2019-12-31	-	134.83	1.77	466,150,280.20
23	2019-09-30	-	118.27	0.42	622,232,777.30
24	2019-06-30	-	123.65	1.01	751,232,821.61
25	2019-03-31	-	114.14	0.83	933,369,090.96
26	2018-12-31	-	107.48	4.27	582,987,395.15
27	2018-09-30	-	105.92	0.86	396,038,257.68
28	2018-06-30	-	128.93	0.68	360,632,097.35
29	2018-03-31	-	108.81	4.90	468,949,800.04
30	2017-12-31	-	129.81	0.25	428,307,609.44
31	2017-09-30	-	120.31	1.41	434,281,060.48
32	2017-06-30	-	103.98	0.40	440,267,928.32
33	2017-03-31	-	87.21	14.10	77,180,271.70
34	2016-12-31	-	90.91	5.47	129,993,981.20
35	2016-09-30	-	109.22	0.41	241,895,652.43
36	2016-06-30	-	95.80	2.35	351,460,286.16
37	2016-03-31	-	90.05	0.42	423,121,765.43
38	2015-12-31	-	94.17	3.46	479,976,937.73
39	2015-09-30	-	97.82	2.46	595,003,259.51
40	2015-06-30	-	107.72	4.42	345,357,784.10
41	2015-03-31	-	118.17	2.53	324,094,589.81
42	2014-12-31	-	151.90	8.55	304,868,873.17
43	2014-09-30	-	158.97	1.48	471,030,487.47
44	2014-06-30	-	165.04	2.59	511,899,297.24
45	2014-03-31	-	163.40	28.09	482,246,276.46
46	2013-12-31	-	26.85	49.92	124,683,505.13

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