富国收益增强债券C(000812)资产配置-基金频道-证券之星

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富国收益增强债券C(000812)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	13.59	88.17	1.34	380,612,304.09
2	2024-12-31	19.67	92.24	3.46	292,087,895.24
3	2024-09-30	23.06	93.37	2.66	793,770,613.88
4	2024-06-30	10.95	91.58	7.37	774,827,068.01
5	2024-03-31	19.71	87.17	4.96	870,680,549.59
6	2023-12-31	19.87	96.48	2.46	1,552,487,372.46
7	2023-09-30	18.08	88.26	4.06	2,144,818,019.31
8	2023-06-30	19.70	86.61	2.82	3,064,248,176.69
9	2023-03-31	19.96	81.85	6.65	3,045,722,983.76
10	2022-12-31	19.57	94.98	2.94	2,951,928,077.84
11	2022-09-30	19.09	85.34	0.62	3,848,282,513.25
12	2022-06-30	20.08	83.52	3.59	4,853,508,968.40
13	2022-03-31	19.06	84.81	1.02	6,267,574,213.35
14	2021-12-31	19.65	85.07	5.17	8,478,640,651.01
15	2021-09-30	17.46	85.90	1.29	9,680,424,515.71
16	2021-06-30	19.95	88.29	0.79	3,559,183,085.59
17	2021-03-31	19.84	88.35	1.26	2,002,266,613.60
18	2020-12-31	20.26	84.80	3.45	876,379,387.00
19	2020-09-30	19.79	98.84	5.16	585,813,763.05
20	2020-06-30	19.24	81.23	3.82	304,787,507.62
21	2020-03-31	19.71	82.65	4.94	285,901,355.82
22	2019-12-31	17.15	82.40	4.47	128,014,346.66
23	2019-09-30	10.27	90.17	4.96	96,141,723.29
24	2019-06-30	8.15	88.15	1.75	98,844,866.17
25	2019-03-31	2.81	93.04	9.33	119,505,609.50
26	2018-12-31	5.63	85.52	0.45	368,154,688.97
27	2018-09-30	15.84	80.82	0.39	432,373,353.03
28	2018-06-30	3.91	92.10	1.03	542,781,341.57
29	2018-03-31	6.88	85.00	0.54	536,723,612.40
30	2017-12-31	13.68	80.63	0.67	385,220,413.11
31	2017-09-30	16.95	80.30	0.70	425,274,318.51
32	2017-06-30	15.43	106.02	0.75	345,381,655.48
33	2017-03-31	1.63	92.92	0.42	717,667,647.10
34	2016-12-31	1.51	91.83	3.12	1,020,146,935.45
35	2016-09-30	11.14	81.15	2.31	2,044,466,945.63
36	2016-06-30	10.05	81.83	2.23	2,372,232,625.90
37	2016-03-31	0.46	104.30	0.79	2,874,659,210.23
38	2015-12-31	7.48	84.05	3.09	1,603,258,237.41
39	2015-09-30	1.58	127.24	1.97	729,569,457.61
40	2015-06-30	3.64	85.48	9.57	641,219,519.15
41	2015-03-31	17.93	106.52	1.90	523,717,757.01
42	2014-12-31	12.53	80.87	27.91	1,809,228,474.45

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