富国内需增长混合A(008901)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 |
91.84 |
- |
8.82 |
1,437,267,156.37 |
| 2 |
2024-12-31 |
91.51 |
- |
8.61 |
1,415,829,040.96 |
| 3 |
2024-09-30 |
92.18 |
- |
8.09 |
1,696,427,672.71 |
| 4 |
2024-06-30 |
89.55 |
2.71 |
7.96 |
1,516,737,090.59 |
| 5 |
2024-03-31 |
92.54 |
2.56 |
4.90 |
1,595,976,887.23 |
| 6 |
2023-12-31 |
91.47 |
2.58 |
6.23 |
1,575,264,623.41 |
| 7 |
2023-09-30 |
92.46 |
2.34 |
5.34 |
1,722,938,870.66 |
| 8 |
2023-06-30 |
91.20 |
- |
8.96 |
1,815,108,576.72 |
| 9 |
2023-03-31 |
86.18 |
0.05 |
13.93 |
2,227,906,894.59 |
| 10 |
2022-12-31 |
86.38 |
2.06 |
11.64 |
1,968,356,049.79 |
| 11 |
2022-09-30 |
83.85 |
3.05 |
13.91 |
1,829,959,064.21 |
| 12 |
2022-06-30 |
86.85 |
0.89 |
12.45 |
1,707,683,064.25 |
| 13 |
2022-03-31 |
91.90 |
2.54 |
6.20 |
1,405,508,195.52 |
| 14 |
2021-12-31 |
93.31 |
1.13 |
5.72 |
1,780,864,531.90 |
| 15 |
2021-09-30 |
92.57 |
1.15 |
7.37 |
1,745,849,286.22 |
| 16 |
2021-06-30 |
93.37 |
- |
8.38 |
2,160,756,290.10 |
| 17 |
2021-03-31 |
93.00 |
0.97 |
6.37 |
2,060,549,934.34 |
| 18 |
2020-12-31 |
94.25 |
0.89 |
6.72 |
2,301,656,431.73 |
| 19 |
2020-09-30 |
92.23 |
0.65 |
7.58 |
3,083,821,800.18 |
| 20 |
2020-06-30 |
93.30 |
- |
9.35 |
1,456,412,616.82 |
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