富国沪深300指数增强C(013291)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 |
94.36 |
0.17 |
11.88 |
8,454,115,720.04 |
| 2 |
2024-12-31 |
93.65 |
- |
6.79 |
10,130,253,191.21 |
| 3 |
2024-09-30 |
93.03 |
- |
7.92 |
14,277,319,000.41 |
| 4 |
2024-06-30 |
93.73 |
- |
7.77 |
11,447,711,414.96 |
| 5 |
2024-03-31 |
93.63 |
- |
6.61 |
11,407,837,126.01 |
| 6 |
2023-12-31 |
91.63 |
- |
8.46 |
9,413,072,655.02 |
| 7 |
2023-09-30 |
91.79 |
- |
9.01 |
9,871,837,901.21 |
| 8 |
2023-06-30 |
92.63 |
- |
7.59 |
9,064,990,705.56 |
| 9 |
2023-03-31 |
92.88 |
0.01 |
7.34 |
7,637,445,582.18 |
| 10 |
2022-12-31 |
91.25 |
- |
10.94 |
7,293,256,128.10 |
| 11 |
2022-09-30 |
91.09 |
0.07 |
9.20 |
6,640,790,890.97 |
| 12 |
2022-06-30 |
94.59 |
- |
6.56 |
9,153,873,395.51 |
| 13 |
2022-03-31 |
91.23 |
0.87 |
8.16 |
6,121,713,907.34 |
| 14 |
2021-12-31 |
92.98 |
1.14 |
7.17 |
6,362,539,925.94 |
| 15 |
2021-09-30 |
91.65 |
0.91 |
8.20 |
5,504,823,569.98 |
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