富国产业驱动混合A(005840)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 |
82.51 |
- |
20.15 |
135,865,151.81 |
| 2 |
2024-12-31 |
84.68 |
- |
13.60 |
138,629,999.25 |
| 3 |
2024-09-30 |
82.29 |
- |
16.30 |
245,784,524.88 |
| 4 |
2024-06-30 |
79.45 |
- |
19.77 |
235,664,067.90 |
| 5 |
2024-03-31 |
86.14 |
- |
14.53 |
230,497,626.04 |
| 6 |
2023-12-31 |
84.63 |
- |
18.12 |
255,585,204.56 |
| 7 |
2023-09-30 |
79.37 |
- |
20.95 |
299,565,972.35 |
| 8 |
2023-06-30 |
75.11 |
- |
26.42 |
418,750,045.86 |
| 9 |
2023-03-31 |
83.71 |
- |
18.36 |
523,689,617.23 |
| 10 |
2022-12-31 |
73.70 |
- |
45.55 |
486,256,746.66 |
| 11 |
2022-09-30 |
75.06 |
- |
24.33 |
562,699,161.83 |
| 12 |
2022-06-30 |
83.12 |
0.75 |
15.37 |
613,296,216.85 |
| 13 |
2022-03-31 |
81.09 |
0.44 |
21.85 |
767,091,830.16 |
| 14 |
2021-12-31 |
81.17 |
- |
18.78 |
1,243,049,274.75 |
| 15 |
2021-09-30 |
80.99 |
- |
23.70 |
1,037,493,042.76 |
| 16 |
2021-06-30 |
79.66 |
- |
21.03 |
966,139,477.52 |
| 17 |
2021-03-31 |
81.11 |
- |
16.99 |
879,822,499.62 |
| 18 |
2020-12-31 |
84.73 |
- |
15.53 |
1,038,347,432.09 |
| 19 |
2020-09-30 |
85.25 |
1.91 |
13.29 |
1,053,073,207.60 |
| 20 |
2020-06-30 |
92.18 |
- |
13.94 |
2,299,413,867.34 |
| 21 |
2020-03-31 |
77.47 |
0.27 |
21.82 |
28,489,833.94 |
| 22 |
2019-12-31 |
86.06 |
0.71 |
15.77 |
13,127,960.08 |
| 23 |
2019-09-30 |
85.80 |
2.60 |
13.16 |
11,247,594.32 |
| 24 |
2019-06-30 |
79.65 |
- |
19.24 |
16,632,283.35 |
| 25 |
2019-03-31 |
85.54 |
0.09 |
18.33 |
29,696,435.61 |
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