富国沪深300指数增强A(100038)资产配置-基金频道-证券之星

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富国沪深300指数增强A(100038)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
16	2021-06-30	93.97	0.51	8.06	6,375,717,650.91
17	2021-03-31	91.08	0.46	8.86	6,086,540,900.35
18	2020-12-31	93.92	0.87	5.54	6,632,028,803.13
19	2020-09-30	93.14	0.75	6.84	6,729,635,215.61
20	2020-06-30	93.73	-	8.31	8,459,111,233.11
21	2020-03-31	93.34	-	7.49	9,021,453,938.35
22	2019-12-31	94.10	1.36	13.48	11,895,449,861.28
23	2019-09-30	91.70	2.50	6.64	11,563,868,420.01
24	2019-06-30	92.35	3.89	4.48	8,973,288,545.95
25	2019-03-31	94.76	3.72	12.50	8,328,868,916.10
26	2018-12-31	91.86	1.04	6.81	5,883,102,662.28
27	2018-09-30	91.14	-	5.59	4,628,305,009.78
28	2018-06-30	89.25	-	9.79	3,644,551,910.48
29	2018-03-31	93.48	-	5.59	3,535,772,998.13
30	2017-12-31	94.69	-	5.33	2,225,613,372.73
31	2017-09-30	93.38	-	6.84	2,158,969,685.26
32	2017-06-30	94.78	-	5.82	2,090,288,492.07
33	2017-03-31	92.02	0.17	7.97	2,103,256,814.49
34	2016-12-31	93.30	-	6.90	1,573,336,042.19
35	2016-09-30	94.25	0.01	5.47	1,459,881,949.86
36	2016-06-30	93.00	0.01	5.43	1,524,793,244.81
37	2016-03-31	92.52	0.01	8.12	1,658,364,227.83
38	2015-12-31	92.10	-	8.27	1,550,486,480.59
39	2015-09-30	89.96	-	10.37	1,401,469,161.06
40	2015-06-30	94.13	0.03	7.15	2,958,846,498.74
41	2015-03-31	94.77	-	3.95	3,227,728,601.20
42	2014-12-31	92.82	-	1.37	4,376,304,123.88
43	2014-09-30	94.80	0.37	5.44	2,429,324,063.23
44	2014-06-30	94.84	0.48	7.76	2,724,493,113.62
45	2014-03-31	94.87	0.62	4.90	2,373,072,923.48
46	2013-12-31	94.94	0.32	7.35	3,036,982,001.41
47	2013-09-30	94.46	-	7.76	3,850,573,500.82
48	2013-06-30	91.21	-	1.38	4,860,103,094.39
49	2013-03-31	94.62	-	5.62	6,207,620,448.54
50	2012-12-31	94.84	-	5.70	7,826,959,981.17
51	2012-09-30	97.75	-	5.38	6,371,454,702.07
52	2012-06-30	94.11	-	5.64	6,087,157,243.78
53	2012-03-31	94.65	-	5.90	4,832,669,606.91
54	2011-12-31	94.53	-	5.63	4,168,891,645.10
55	2011-09-30	94.82	-	5.30	3,471,336,340.31
56	2011-06-30	94.81	-	5.34	2,784,105,604.42
57	2011-03-31	94.71	-	5.69	2,437,664,722.17
58	2010-12-31	94.42	0.37	5.19	2,469,589,320.60
59	2010-09-30	94.91	-	5.26	3,106,190,536.37
60	2010-06-30	94.64	-	2.30	2,203,591,230.25
61	2010-03-31	94.80	-	5.06	3,158,190,745.43

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