富国文体健康股票C(011125)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 |
89.53 |
- |
11.05 |
2,127,205,272.62 |
| 2 |
2024-12-31 |
83.07 |
- |
17.84 |
2,738,484,484.77 |
| 3 |
2024-09-30 |
86.27 |
- |
12.87 |
2,787,744,515.01 |
| 4 |
2024-06-30 |
80.73 |
- |
20.10 |
2,555,097,659.83 |
| 5 |
2024-03-31 |
83.91 |
- |
16.28 |
2,420,430,225.09 |
| 6 |
2023-12-31 |
86.16 |
- |
15.19 |
2,076,860,750.81 |
| 7 |
2023-09-30 |
85.00 |
- |
15.51 |
2,242,489,384.72 |
| 8 |
2023-06-30 |
83.59 |
- |
20.55 |
2,374,811,878.78 |
| 9 |
2023-03-31 |
81.67 |
- |
17.17 |
1,477,829,408.76 |
| 10 |
2022-12-31 |
83.45 |
0.38 |
13.84 |
1,186,167,032.08 |
| 11 |
2022-09-30 |
82.41 |
1.12 |
16.48 |
1,004,735,484.26 |
| 12 |
2022-06-30 |
84.20 |
0.92 |
13.40 |
1,250,889,845.92 |
| 13 |
2022-03-31 |
86.61 |
0.67 |
12.86 |
1,293,096,068.27 |
| 14 |
2021-12-31 |
92.25 |
- |
8.21 |
1,843,524,904.33 |
| 15 |
2021-09-30 |
93.80 |
- |
6.71 |
1,669,873,180.51 |
| 16 |
2021-06-30 |
83.51 |
- |
17.24 |
3,014,900,327.93 |
| 17 |
2021-03-31 |
86.75 |
- |
12.99 |
2,358,081,242.68 |
| 18 |
2020-12-31 |
86.03 |
- |
17.25 |
1,840,267,411.50 |
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