富国文体健康股票A(001186)资产配置-基金频道-证券之星

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富国文体健康股票A(001186)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	89.53	-	11.05	2,127,205,272.62
2	2024-12-31	83.07	-	17.84	2,738,484,484.77
3	2024-09-30	86.27	-	12.87	2,787,744,515.01
4	2024-06-30	80.73	-	20.10	2,555,097,659.83
5	2024-03-31	83.91	-	16.28	2,420,430,225.09
6	2023-12-31	86.16	-	15.19	2,076,860,750.81
7	2023-09-30	85.00	-	15.51	2,242,489,384.72
8	2023-06-30	83.59	-	20.55	2,374,811,878.78
9	2023-03-31	81.67	-	17.17	1,477,829,408.76
10	2022-12-31	83.45	0.38	13.84	1,186,167,032.08
11	2022-09-30	82.41	1.12	16.48	1,004,735,484.26
12	2022-06-30	84.20	0.92	13.40	1,250,889,845.92
13	2022-03-31	86.61	0.67	12.86	1,293,096,068.27
14	2021-12-31	92.25	-	8.21	1,843,524,904.33
15	2021-09-30	93.80	-	6.71	1,669,873,180.51
16	2021-06-30	83.51	-	17.24	3,014,900,327.93
17	2021-03-31	86.75	-	12.99	2,358,081,242.68
18	2020-12-31	86.03	-	17.25	1,840,267,411.50
19	2020-09-30	93.32	-	6.73	1,340,670,068.98
20	2020-06-30	93.23	0.64	7.99	811,992,877.55
21	2020-03-31	84.62	0.14	13.39	729,120,225.65
22	2019-12-31	85.11	-	15.14	995,117,798.18
23	2019-09-30	82.89	-	16.11	1,078,417,945.53
24	2019-06-30	83.60	-	16.17	1,280,528,676.90
25	2019-03-31	84.98	-	16.71	1,423,288,224.51
26	2018-12-31	82.76	-	18.83	1,162,278,772.08
27	2018-09-30	86.30	-	14.37	1,373,472,339.35
28	2018-06-30	91.39	-	9.99	1,754,944,700.10
29	2018-03-31	86.15	2.18	8.07	1,580,173,288.92
30	2017-12-31	84.51	-	11.79	2,006,975,736.89
31	2017-09-30	87.88	-	7.06	2,134,862,788.00
32	2017-06-30	84.78	-	15.71	2,049,647,535.77
33	2017-03-31	88.77	-	12.67	2,072,015,341.72
34	2016-12-31	85.68	-	13.17	2,107,041,188.12
35	2016-09-30	89.23	-	12.53	2,126,266,072.60
36	2016-06-30	87.54	-	12.45	2,269,502,142.14
37	2016-03-31	80.71	-	20.19	2,154,987,503.21
38	2015-12-31	92.70	-	8.08	2,696,908,478.30
39	2015-09-30	80.87	-	19.11	1,920,091,299.35

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