富国中证红利指数增强C(008682)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 |
92.56 |
- |
7.79 |
6,246,876,674.74 |
| 2 |
2024-12-31 |
94.11 |
- |
6.23 |
6,205,652,301.53 |
| 3 |
2024-09-30 |
92.93 |
- |
7.73 |
9,115,999,809.17 |
| 4 |
2024-06-30 |
92.99 |
- |
7.32 |
10,038,420,386.04 |
| 5 |
2024-03-31 |
93.18 |
- |
7.52 |
10,043,345,185.47 |
| 6 |
2023-12-31 |
92.68 |
- |
7.57 |
8,512,199,971.88 |
| 7 |
2023-09-30 |
92.90 |
- |
7.44 |
9,281,770,955.27 |
| 8 |
2023-06-30 |
92.23 |
- |
7.95 |
7,466,630,325.41 |
| 9 |
2023-03-31 |
93.67 |
0.04 |
7.54 |
6,352,586,401.68 |
| 10 |
2022-12-31 |
91.28 |
- |
8.87 |
6,451,018,179.51 |
| 11 |
2022-09-30 |
91.26 |
0.18 |
8.71 |
6,306,284,827.27 |
| 12 |
2022-06-30 |
93.51 |
- |
6.42 |
6,401,884,093.98 |
| 13 |
2022-03-31 |
94.48 |
0.01 |
5.69 |
6,401,251,280.28 |
| 14 |
2021-12-31 |
93.34 |
0.32 |
6.85 |
5,671,673,281.97 |
| 15 |
2021-09-30 |
93.93 |
0.08 |
6.23 |
6,312,252,979.96 |
| 16 |
2021-06-30 |
90.35 |
0.86 |
9.10 |
5,703,917,647.76 |
| 17 |
2021-03-31 |
90.62 |
1.28 |
8.28 |
4,614,847,368.46 |
| 18 |
2020-12-31 |
92.45 |
0.50 |
7.26 |
4,068,038,599.08 |
| 19 |
2020-09-30 |
92.15 |
0.41 |
7.67 |
4,053,754,358.49 |
| 20 |
2020-06-30 |
92.29 |
0.10 |
5.97 |
4,001,887,815.91 |
| 21 |
2020-03-31 |
90.98 |
- |
9.17 |
3,870,689,811.01 |
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