富国创新趋势股票(009863)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 |
80.88 |
- |
19.67 |
2,166,580,458.51 |
| 2 |
2024-12-31 |
85.71 |
- |
17.74 |
2,149,779,001.59 |
| 3 |
2024-09-30 |
89.17 |
0.60 |
10.33 |
2,488,713,691.85 |
| 4 |
2024-06-30 |
91.50 |
- |
7.99 |
2,472,108,672.59 |
| 5 |
2024-03-31 |
92.17 |
- |
7.92 |
2,495,592,638.02 |
| 6 |
2023-12-31 |
88.76 |
- |
11.84 |
2,595,633,442.69 |
| 7 |
2023-09-30 |
92.66 |
- |
6.09 |
2,896,634,225.06 |
| 8 |
2023-06-30 |
93.79 |
0.21 |
6.31 |
3,223,552,213.45 |
| 9 |
2023-03-31 |
93.44 |
- |
6.12 |
3,455,088,180.17 |
| 10 |
2022-12-31 |
92.72 |
0.29 |
10.62 |
3,080,315,418.00 |
| 11 |
2022-09-30 |
88.15 |
0.11 |
12.43 |
3,604,379,604.72 |
| 12 |
2022-06-30 |
92.58 |
- |
6.13 |
4,766,155,919.02 |
| 13 |
2022-03-31 |
92.13 |
- |
9.06 |
5,090,787,350.25 |
| 14 |
2021-12-31 |
94.02 |
0.07 |
7.38 |
6,751,980,807.32 |
| 15 |
2021-09-30 |
93.02 |
- |
7.63 |
7,466,351,738.56 |
| 16 |
2021-06-30 |
91.84 |
- |
6.29 |
10,033,148,374.09 |
| 17 |
2021-03-31 |
90.64 |
- |
9.89 |
10,733,811,771.25 |
| 18 |
2020-12-31 |
95.67 |
5.00 |
1.26 |
14,038,513,055.30 |
| 19 |
2020-09-30 |
33.50 |
2.25 |
46.47 |
16,402,151,419.78 |
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