富国蓝筹精选股票(QDII)美元(010583)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 |
73.91 |
0.11 |
12.41 |
1,419,675,490.90 |
| 2 |
2024-12-31 |
76.93 |
0.13 |
12.82 |
1,144,229,091.57 |
| 3 |
2024-09-30 |
70.95 |
0.11 |
13.13 |
1,314,418,796.65 |
| 4 |
2024-06-30 |
72.68 |
0.12 |
14.20 |
1,245,561,466.26 |
| 5 |
2024-03-31 |
76.65 |
0.12 |
12.95 |
1,213,766,227.79 |
| 6 |
2023-12-31 |
84.70 |
0.13 |
13.08 |
1,141,448,552.88 |
| 7 |
2023-09-30 |
72.91 |
0.13 |
18.69 |
1,237,682,036.13 |
| 8 |
2023-06-30 |
72.70 |
0.13 |
14.20 |
1,282,212,893.64 |
| 9 |
2023-03-31 |
74.56 |
0.04 |
10.93 |
1,572,440,932.60 |
| 10 |
2022-12-31 |
81.95 |
0.05 |
8.86 |
1,338,395,591.70 |
| 11 |
2022-09-30 |
82.86 |
0.06 |
12.49 |
1,361,644,214.79 |
| 12 |
2022-06-30 |
89.22 |
0.06 |
9.11 |
1,472,285,853.68 |
| 13 |
2022-03-31 |
94.57 |
0.05 |
10.42 |
1,470,691,442.02 |
| 14 |
2021-12-31 |
83.48 |
- |
17.39 |
2,350,296,018.89 |
| 15 |
2021-09-30 |
79.01 |
- |
19.47 |
2,540,480,855.55 |
| 16 |
2021-06-30 |
83.15 |
- |
7.93 |
3,104,642,140.42 |
| 17 |
2021-03-31 |
74.80 |
- |
15.12 |
2,958,626,211.70 |
| 18 |
2020-12-31 |
81.95 |
- |
12.14 |
1,474,927,546.30 |
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