富国通胀通缩主题轮动混合A(100039)资产配置-基金频道-证券之星

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利润分配表

基金公告

富国通胀通缩主题轮动混合A(100039)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	61.26	-	38.73	1,140,707,612.35
2	2024-12-31	63.10	-	40.11	993,404,366.80
3	2024-09-30	78.75	-	29.20	1,193,520,962.75
4	2024-06-30	78.15	-	23.63	788,266,344.68
5	2024-03-31	84.51	-	17.52	818,299,530.14
6	2023-12-31	81.40	2.06	17.20	794,595,462.29
7	2023-09-30	69.72	0.10	27.85	802,960,393.73
8	2023-06-30	80.52	-	22.11	1,030,529,081.82
9	2023-03-31	82.43	0.08	18.71	471,614,593.99
10	2022-12-31	81.10	-	16.09	326,215,373.11
11	2022-09-30	75.30	-	23.31	385,044,746.44
12	2022-06-30	89.74	-	8.63	427,872,994.80
13	2022-03-31	81.14	-	19.30	429,720,057.06
14	2021-12-31	92.62	0.15	7.82	664,906,697.69
15	2021-09-30	81.80	0.15	20.26	647,732,985.81
16	2021-06-30	94.66	0.02	8.03	854,382,068.06
17	2021-03-31	83.17	4.73	11.89	527,998,257.96
18	2020-12-31	80.55	4.63	17.64	542,668,785.29
19	2020-09-30	83.64	5.14	12.75	481,672,626.83
20	2020-06-30	87.42	-	16.86	371,861,836.95
21	2020-03-31	71.28	-	14.61	244,692,957.37
22	2019-12-31	91.01	-	6.93	256,184,308.11
23	2019-09-30	79.99	-	20.55	249,508,004.04
24	2019-06-30	82.56	-	15.11	123,015,670.23
25	2019-03-31	91.74	-	14.92	154,091,961.89
26	2018-12-31	62.44	8.50	24.16	128,270,038.10
27	2018-09-30	69.77	6.52	23.26	141,769,937.06
28	2018-06-30	63.30	2.36	36.47	155,452,336.51
29	2018-03-31	80.43	1.97	24.91	141,674,510.47
30	2017-12-31	78.12	0.96	21.55	143,257,726.47
31	2017-09-30	91.44	-	8.96	147,247,879.93
32	2017-06-30	93.77	-	6.22	171,571,125.47
33	2017-03-31	89.19	-	11.87	186,131,358.25
34	2016-12-31	94.07	-	6.27	214,333,569.22
35	2016-09-30	91.11	-	7.45	224,668,778.35
36	2016-06-30	94.22	-	6.15	236,147,588.21
37	2016-03-31	86.71	-	13.62	230,250,435.06
38	2015-12-31	93.80	-	6.82	288,533,770.14
39	2015-09-30	84.90	-	15.46	239,333,708.48
40	2015-06-30	93.38	-	10.18	469,321,812.81
41	2015-03-31	88.25	0.80	9.53	1,361,089,010.62
42	2014-12-31	94.01	1.63	2.10	611,810,428.52
43	2014-09-30	94.29	3.24	2.30	308,109,759.99
44	2014-06-30	92.63	4.59	0.52	217,685,499.96
45	2014-03-31	92.86	6.00	1.10	166,351,103.37
46	2013-12-31	93.51	5.41	1.05	183,516,816.01
47	2013-09-30	89.11	5.02	6.07	198,912,629.28
48	2013-06-30	91.21	5.69	4.46	184,726,187.09
49	2013-03-31	93.51	5.16	1.16	204,656,354.47
50	2012-12-31	81.19	15.02	2.85	213,660,479.38
51	2012-09-30	92.44	7.59	5.07	216,043,544.11
52	2012-06-30	80.96	10.94	2.45	234,962,085.49
53	2012-03-31	80.91	18.37	1.00	221,164,612.32
54	2011-12-31	77.92	20.99	1.22	228,849,688.63
55	2011-09-30	82.06	16.91	1.10	249,656,409.59
56	2011-06-30	94.00	4.53	1.26	297,670,774.03
57	2011-03-31	94.80	2.69	2.47	323,354,964.18
58	2010-12-31	92.71	3.99	1.10	390,930,015.00
59	2010-09-30	94.91	-	5.85	634,198,133.15

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