富国新回报灵活配置混合A/B(000841)资产配置-基金频道-证券之星

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富国新回报灵活配置混合A/B(000841)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	29.83	56.05	5.75	57,458,617.95
2	2024-12-31	26.16	56.11	18.03	58,127,394.70
3	2024-09-30	29.91	56.17	17.93	59,280,464.20
4	2024-06-30	20.58	55.54	19.09	58,003,306.36
5	2024-03-31	24.32	26.70	49.17	83,618,727.51
6	2023-12-31	13.01	68.03	2.14	176,486,749.95
7	2023-09-30	9.51	46.00	6.63	236,863,980.14
8	2023-06-30	13.31	26.26	22.13	260,123,325.90
9	2023-03-31	21.59	44.96	33.79	277,036,749.34
10	2022-12-31	21.05	66.48	12.63	317,523,201.45
11	2022-09-30	15.41	42.69	9.51	461,646,059.01
12	2022-06-30	28.13	55.52	17.68	388,027,365.50
13	2022-03-31	3.66	50.75	45.71	431,719,761.55
14	2021-12-31	9.17	8.60	85.93	239,169,796.55
15	2021-09-30	4.64	-	95.63	69,319,467.35
16	2021-06-30	2.95	-	104.28	10,539,081.57
17	2021-03-31	84.97	6.70	6.97	606,088,404.80
18	2020-12-31	85.69	6.25	6.79	648,240,917.61
19	2020-09-30	84.84	6.70	7.30	605,289,245.44
20	2020-06-30	85.35	6.76	6.66	554,863,613.60
21	2020-03-31	84.78	8.19	5.89	458,020,567.34
22	2019-12-31	84.71	9.24	4.84	461,277,268.63
23	2019-09-30	84.54	10.04	3.84	425,605,949.78
24	2019-06-30	10.71	35.17	56.08	17,662,903.69
25	2019-03-31	8.07	42.04	17.93	18,976,902.58
26	2018-12-31	4.79	68.69	8.29	19,249,328.23
27	2018-09-30	12.93	10.25	37.99	115,977,173.27
28	2018-06-30	4.10	39.99	11.03	116,498,400.65
29	2018-03-31	10.70	15.91	10.10	117,386,643.97
30	2017-12-31	39.05	13.69	0.84	120,832,864.45
31	2017-09-30	23.85	15.56	0.45	125,164,716.93
32	2017-06-30	14.84	15.03	1.12	131,076,647.89
33	2017-03-31	22.23	5.31	0.59	138,470,737.01
34	2016-12-31	22.70	13.78	1.69	145,420,305.19
35	2016-09-30	5.31	29.32	12.58	170,915,616.24
36	2016-06-30	3.98	31.23	12.85	192,284,603.80
37	2016-03-31	2.66	9.16	34.87	219,262,246.78
38	2015-12-31	3.78	27.52	20.50	182,231,252.10
39	2015-09-30	0.37	46.83	35.98	2,104,292,920.72
40	2015-06-30	1.31	11.71	48.10	5,919,370,767.95
41	2015-03-31	2.03	6.96	91.54	3,097,420,474.98

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