富国中证红利指数增强A(100032)资产配置-基金频道-证券之星

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富国中证红利指数增强A(100032)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	92.56	-	7.79	6,246,876,674.74
2	2024-12-31	94.11	-	6.23	6,205,652,301.53
3	2024-09-30	92.93	-	7.73	9,115,999,809.17
4	2024-06-30	92.99	-	7.32	10,038,420,386.04
5	2024-03-31	93.18	-	7.52	10,043,345,185.47
6	2023-12-31	92.68	-	7.57	8,512,199,971.88
7	2023-09-30	92.90	-	7.44	9,281,770,955.27
8	2023-06-30	92.23	-	7.95	7,466,630,325.41
9	2023-03-31	93.67	0.04	7.54	6,352,586,401.68
10	2022-12-31	91.28	-	8.87	6,451,018,179.51
11	2022-09-30	91.26	0.18	8.71	6,306,284,827.27
12	2022-06-30	93.51	-	6.42	6,401,884,093.98
13	2022-03-31	94.48	0.01	5.69	6,401,251,280.28
14	2021-12-31	93.34	0.32	6.85	5,671,673,281.97
15	2021-09-30	93.93	0.08	6.23	6,312,252,979.96
16	2021-06-30	90.35	0.86	9.10	5,703,917,647.76
17	2021-03-31	90.62	1.28	8.28	4,614,847,368.46
18	2020-12-31	92.45	0.50	7.26	4,068,038,599.08
19	2020-09-30	92.15	0.41	7.67	4,053,754,358.49
20	2020-06-30	92.29	0.10	5.97	4,001,887,815.91
21	2020-03-31	90.98	-	9.17	3,870,689,811.01
22	2019-12-31	92.54	0.08	8.05	3,940,854,495.96
23	2019-09-30	90.79	1.28	8.83	3,733,640,119.14
24	2019-06-30	90.84	2.15	7.25	3,840,121,134.36
25	2019-03-31	91.03	0.55	8.63	3,910,175,967.95
26	2018-12-31	90.88	0.02	9.10	3,142,840,653.33
27	2018-09-30	90.42	-	5.81	2,675,538,858.33
28	2018-06-30	89.22	-	10.66	2,215,808,543.88
29	2018-03-31	91.05	-	6.04	1,993,920,023.78
30	2017-12-31	90.59	0.06	5.43	1,591,898,219.15
31	2017-09-30	90.96	-	6.01	1,498,153,053.34
32	2017-06-30	90.68	-	9.56	1,299,270,294.29
33	2017-03-31	90.88	0.15	9.61	958,780,829.20
34	2016-12-31	90.58	-	9.34	654,271,139.70
35	2016-09-30	90.74	0.12	5.42	651,666,223.81
36	2016-06-30	90.95	0.15	5.52	484,457,790.97
37	2016-03-31	91.11	0.19	8.60	399,547,431.17
38	2015-12-31	90.53	-	9.93	441,430,881.80
39	2015-09-30	90.36	-	9.99	373,809,397.12
40	2015-06-30	91.12	-	10.99	594,126,124.13
41	2015-03-31	90.56	-	9.18	570,586,474.78
42	2014-12-31	92.94	-	5.31	537,932,832.13
43	2014-09-30	91.43	0.06	9.18	498,761,561.86
44	2014-06-30	90.53	-	9.75	470,771,940.59
45	2014-03-31	90.54	-	9.95	476,909,783.56
46	2013-12-31	90.61	-	9.78	596,645,553.61
47	2013-09-30	90.23	-	9.93	633,043,824.36
48	2013-06-30	90.13	-	9.80	739,090,471.49
49	2013-03-31	90.28	-	10.15	1,027,070,679.63
50	2012-12-31	90.39	-	5.97	998,903,540.23
51	2012-09-30	91.18	-	9.15	821,863,908.94
52	2012-06-30	90.60	-	9.62	873,772,747.47
53	2012-03-31	90.77	-	9.64	878,464,725.45
54	2011-12-31	90.27	-	10.02	935,953,838.81
55	2011-09-30	90.36	-	9.80	836,957,456.03
56	2011-06-30	90.53	-	9.38	1,052,314,308.07
57	2011-03-31	97.32	0.42	11.89	858,324,546.42
58	2010-12-31	92.37	0.99	7.27	918,557,439.46
59	2010-09-30	90.82	0.03	9.04	999,932,513.54
60	2010-06-30	91.87	1.65	5.90	1,092,557,844.17
61	2010-03-31	91.43	-	10.98	960,895,924.91
62	2009-12-31	91.19	0.74	7.90	1,367,014,527.54
63	2009-09-30	90.68	1.15	8.60	878,553,080.70
64	2009-06-30	92.48	2.15	7.99	469,242,164.18
65	2009-03-31	87.36	-	10.80	471,901,953.85
66	2008-12-31	5.33	21.78	39.58	906,669,297.68

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