富国消费精选30股票A(010409)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 |
85.86 |
- |
13.35 |
4,035,752,960.91 |
| 2 |
2024-12-31 |
82.66 |
0.87 |
21.71 |
1,693,601,918.94 |
| 3 |
2024-09-30 |
90.71 |
- |
10.80 |
1,201,274,692.24 |
| 4 |
2024-06-30 |
86.10 |
- |
13.10 |
1,074,067,484.25 |
| 5 |
2024-03-31 |
92.45 |
- |
8.06 |
1,093,500,233.05 |
| 6 |
2023-12-31 |
93.65 |
- |
7.58 |
1,091,791,903.23 |
| 7 |
2023-09-30 |
90.46 |
2.52 |
7.81 |
1,202,651,955.97 |
| 8 |
2023-06-30 |
89.58 |
- |
10.41 |
1,251,060,936.58 |
| 9 |
2023-03-31 |
91.73 |
0.08 |
8.40 |
1,451,903,114.22 |
| 10 |
2022-12-31 |
92.69 |
- |
7.50 |
1,386,878,690.44 |
| 11 |
2022-09-30 |
88.46 |
- |
11.90 |
1,401,435,296.49 |
| 12 |
2022-06-30 |
92.44 |
- |
7.80 |
1,591,618,829.23 |
| 13 |
2022-03-31 |
93.43 |
1.47 |
5.28 |
1,397,862,378.51 |
| 14 |
2021-12-31 |
93.44 |
1.13 |
5.57 |
1,769,941,711.42 |
| 15 |
2021-09-30 |
93.33 |
1.16 |
6.04 |
1,735,686,772.93 |
| 16 |
2021-06-30 |
93.29 |
- |
7.18 |
2,095,637,192.64 |
| 17 |
2021-03-31 |
78.45 |
- |
21.83 |
2,561,010,158.45 |
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