富国研究精选灵活配置混合A(000880)资产配置-基金频道-证券之星

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富国研究精选灵活配置混合A(000880)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	92.10	-	9.82	4,529,578,037.29
2	2024-12-31	92.84	-	7.70	5,008,857,551.76
3	2024-09-30	91.92	-	6.60	4,780,272,323.75
4	2024-06-30	90.81	0.08	8.77	5,707,416,593.31
5	2024-03-31	91.94	0.08	7.92	5,238,925,313.11
6	2023-12-31	92.47	0.12	9.68	3,811,491,586.66
7	2023-09-30	90.17	0.11	7.24	4,161,726,241.24
8	2023-06-30	91.28	-	8.48	1,550,891,148.85
9	2023-03-31	92.96	-	8.72	599,877,639.38
10	2022-12-31	93.15	-	7.29	424,575,971.29
11	2022-09-30	89.44	-	10.94	393,712,345.30
12	2022-06-30	92.61	-	7.74	371,771,400.33
13	2022-03-31	90.99	1.08	11.18	377,302,048.94
14	2021-12-31	93.00	-	7.76	397,711,850.33
15	2021-09-30	91.78	-	7.77	382,072,708.50
16	2021-06-30	92.50	-	10.12	451,748,059.65
17	2021-03-31	92.59	-	7.96	501,360,313.91
18	2020-12-31	92.26	0.06	6.83	557,006,035.08
19	2020-09-30	92.08	-	7.54	563,693,527.85
20	2020-06-30	93.24	-	8.01	694,458,385.72
21	2020-03-31	87.15	-	13.30	607,133,429.61
22	2019-12-31	93.04	-	8.98	788,694,055.69
23	2019-09-30	90.05	0.22	10.03	791,080,184.53
24	2019-06-30	93.31	-	6.96	848,360,483.85
25	2019-03-31	93.19	-	7.27	930,338,741.19
26	2018-12-31	77.37	-	22.80	750,526,329.78
27	2018-09-30	78.20	-	22.00	842,292,044.69
28	2018-06-30	83.13	0.05	17.01	918,622,145.92
29	2018-03-31	90.96	-	9.35	1,068,150,989.47
30	2017-12-31	90.37	-	10.10	1,249,914,436.14
31	2017-09-30	93.34	0.09	6.77	1,339,988,243.74
32	2017-06-30	91.21	-	8.87	1,432,501,218.44
33	2017-03-31	92.13	-	7.62	1,473,840,363.93
34	2016-12-31	89.43	-	8.85	2,179,761,956.08
35	2016-09-30	87.51	-	12.23	2,318,926,690.08
36	2016-06-30	93.89	-	5.57	2,419,484,588.16
37	2016-03-31	90.52	-	9.78	2,712,573,757.71
38	2015-12-31	93.22	-	5.48	2,932,505,145.20
39	2015-09-30	83.29	-	16.96	2,556,630,590.86
40	2015-06-30	90.42	-	7.79	4,381,522,784.93
41	2015-03-31	92.83	-	7.23	2,444,000,983.18

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