富国新材料新能源混合A(009092)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 |
87.48 |
- |
12.86 |
1,312,504,330.17 |
| 2 |
2024-12-31 |
91.99 |
- |
13.90 |
1,120,449,888.77 |
| 3 |
2024-09-30 |
92.99 |
- |
8.15 |
1,230,429,517.69 |
| 4 |
2024-06-30 |
92.77 |
0.15 |
6.76 |
1,239,647,275.63 |
| 5 |
2024-03-31 |
93.18 |
- |
8.08 |
1,595,503,998.59 |
| 6 |
2023-12-31 |
91.03 |
0.10 |
10.28 |
2,247,555,483.73 |
| 7 |
2023-09-30 |
90.36 |
0.12 |
8.74 |
2,126,772,069.81 |
| 8 |
2023-06-30 |
87.35 |
- |
11.24 |
1,903,719,012.31 |
| 9 |
2023-03-31 |
89.52 |
- |
9.67 |
1,686,384,380.71 |
| 10 |
2022-12-31 |
88.42 |
- |
12.79 |
1,561,662,023.30 |
| 11 |
2022-09-30 |
87.01 |
- |
13.60 |
1,626,107,040.95 |
| 12 |
2022-06-30 |
93.40 |
0.09 |
7.03 |
1,398,139,527.56 |
| 13 |
2022-03-31 |
89.49 |
0.07 |
8.83 |
1,470,434,818.54 |
| 14 |
2021-12-31 |
92.18 |
- |
9.42 |
1,395,588,707.57 |
| 15 |
2021-09-30 |
90.05 |
2.48 |
8.07 |
325,425,364.76 |
| 16 |
2021-06-30 |
93.88 |
0.03 |
8.27 |
328,587,229.54 |
| 17 |
2021-03-31 |
89.78 |
- |
9.94 |
316,225,446.54 |
| 18 |
2020-12-31 |
89.39 |
2.52 |
7.59 |
405,462,206.96 |
| 19 |
2020-09-30 |
81.32 |
3.31 |
25.60 |
599,270,897.82 |
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