富国两年期理财债券A(002898)资产配置-基金频道-证券之星

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富国两年期理财债券A(002898)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	-	115.53	3.02	20,252,435,085.63
2	2024-12-31	-	95.49	14.11	19,955,623,804.46
3	2024-09-30	-	119.36	13.88	20,218,769,659.93
4	2024-06-30	-	134.49	-	20,075,312,922.25
5	2024-03-31	-	134.49	-	19,953,126,441.63
6	2023-12-31	-	136.71	-	19,971,061,704.03
7	2023-09-30	-	134.53	-	20,083,066,885.96
8	2023-06-30	-	129.76	-	19,945,022,424.13
9	2023-03-31	-	121.18	0.19	20,019,591,211.10
10	2022-12-31	-	116.81	16.20	23,991,858,804.86
11	2022-09-30	-	116.35	18.19	24,047,232,310.46
12	2022-06-30	-	116.44	16.96	23,856,829,972.78
13	2022-03-31	-	116.51	20.21	23,672,387,984.97
14	2021-12-31	-	115.53	15.82	23,714,221,079.78
15	2021-09-30	-	114.95	13.63	23,849,475,038.31
16	2021-06-30	-	115.87	10.56	23,677,349,900.65
17	2021-03-31	-	108.85	10.54	23,742,536,360.38
18	2020-09-30	-	139.04	3.10	2,988,665,601.44
19	2020-06-30	-	174.20	1.84	2,950,509,262.01
20	2020-03-31	-	183.11	3.07	2,923,118,569.20
21	2019-12-31	-	187.42	2.02	2,901,455,224.53
22	2019-09-30	-	187.49	2.15	2,859,128,679.47
23	2019-06-30	-	189.09	2.38	2,821,168,712.74
24	2019-03-31	-	182.50	1.15	2,798,078,408.11
25	2018-12-31	-	97.85	0.56	2,777,167,096.66
26	2018-09-30	-	96.53	0.06	10,375,520,280.00
27	2018-06-30	-	117.03	0.67	10,280,000,772.90
28	2018-03-31	-	90.64	0.07	10,191,530,324.54
29	2017-12-31	-	97.27	0.04	10,098,277,408.84
30	2017-09-30	-	97.14	1.02	10,263,106,297.66
31	2017-06-30	97.25	97.25	1.07	10,166,051,488.96
32	2017-03-31	-	97.70	1.80	10,093,628,747.54

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