富国国家安全主题混合A(001268)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

富国国家安全主题混合A(001268)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	89.92	2.37	3.68	362,311,815.93
2	2024-12-31	94.32	0.07	5.71	308,327,156.90
3	2024-09-30	94.48	0.10	6.18	313,817,016.64
4	2024-06-30	92.45	0.10	8.13	292,191,886.70
5	2024-03-31	93.76	0.10	6.70	291,948,853.17
6	2023-12-31	92.20	-	8.19	354,633,238.53
7	2023-09-30	88.44	-	7.78	371,637,684.06
8	2023-06-30	85.70	-	14.66	412,184,959.68
9	2023-03-31	87.89	-	12.28	381,314,655.84
10	2022-12-31	90.08	6.16	3.99	392,361,906.37
11	2022-09-30	90.40	5.69	4.14	423,767,913.10
12	2022-06-30	92.22	6.15	1.95	492,278,355.67
13	2022-03-31	90.49	6.80	3.00	442,709,914.36
14	2021-12-31	94.83	5.23	0.32	567,377,649.50
15	2021-09-30	91.05	5.24	4.11	565,959,228.37
16	2021-06-30	90.63	-	10.25	859,622,432.74
17	2021-03-31	89.74	3.74	6.73	803,654,337.97
18	2020-12-31	94.11	3.14	3.59	1,062,826,750.01
19	2020-09-30	94.00	2.67	3.84	1,124,275,296.24
20	2020-06-30	88.51	-	14.25	1,451,165,028.84
21	2020-03-31	73.81	-	8.58	1,282,944,494.74
22	2019-12-31	84.74	-	16.95	1,356,064,387.45
23	2019-09-30	83.95	-	17.22	1,321,973,085.39
24	2019-06-30	84.76	-	13.77	1,180,666,639.12
25	2019-03-31	93.21	-	6.46	1,581,893,235.98
26	2018-12-31	93.42	-	6.74	1,311,548,405.98
27	2018-09-30	86.89	-	11.78	1,627,910,002.48
28	2018-06-30	94.13	-	5.60	1,640,582,500.07
29	2018-03-31	94.34	-	6.00	1,631,967,975.51
30	2017-12-31	89.28	-	14.18	1,256,944,832.86
31	2017-09-30	93.76	-	6.66	1,479,076,027.26
32	2017-06-30	92.66	-	7.77	1,568,077,091.61
33	2017-03-31	94.80	-	5.49	1,679,861,874.57
34	2016-12-31	94.48	-	5.77	1,786,075,840.03
35	2016-09-30	94.23	-	6.10	2,004,097,604.92
36	2016-06-30	93.96	-	6.10	2,223,595,613.63
37	2016-03-31	94.73	-	5.24	2,259,850,871.28
38	2015-12-31	93.73	-	4.86	2,776,825,792.04
39	2015-09-30	94.61	-	5.29	2,253,330,880.80

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