富国军工主题混合C(011113)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 |
88.44 |
- |
11.87 |
3,346,128,452.80 |
| 2 |
2024-12-31 |
91.16 |
- |
8.34 |
3,614,522,047.51 |
| 3 |
2024-09-30 |
89.91 |
- |
9.30 |
3,827,064,197.95 |
| 4 |
2024-06-30 |
90.41 |
- |
9.79 |
3,634,661,333.73 |
| 5 |
2024-03-31 |
93.04 |
- |
6.90 |
3,719,883,281.01 |
| 6 |
2023-12-31 |
90.55 |
- |
9.90 |
4,310,616,318.09 |
| 7 |
2023-09-30 |
93.84 |
- |
7.41 |
5,033,661,344.70 |
| 8 |
2023-06-30 |
92.28 |
3.16 |
5.01 |
5,858,100,662.92 |
| 9 |
2023-03-31 |
90.12 |
2.95 |
5.61 |
6,252,116,591.53 |
| 10 |
2022-12-31 |
93.79 |
2.80 |
2.97 |
6,549,917,588.33 |
| 11 |
2022-09-30 |
94.24 |
2.30 |
3.70 |
7,946,194,453.30 |
| 12 |
2022-06-30 |
93.66 |
6.15 |
0.39 |
8,076,792,437.27 |
| 13 |
2022-03-31 |
92.86 |
6.67 |
1.99 |
7,407,007,218.99 |
| 14 |
2021-12-31 |
94.81 |
5.27 |
0.63 |
9,236,016,103.71 |
| 15 |
2021-09-30 |
93.51 |
4.40 |
3.12 |
10,602,403,441.85 |
| 16 |
2021-06-30 |
94.72 |
0.75 |
5.50 |
13,701,714,436.90 |
| 17 |
2021-03-31 |
94.30 |
1.07 |
5.16 |
11,501,884,331.82 |
| 18 |
2020-12-31 |
93.79 |
2.02 |
7.32 |
6,524,068,888.62 |
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