富国高新技术产业混合(100060)资产配置-基金频道-证券之星

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富国高新技术产业混合(100060)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	94.13	0.44	5.51	884,543,742.06
2	2024-12-31	92.79	-	7.70	905,068,261.05
3	2024-09-30	90.34	-	6.78	1,110,153,899.21
4	2024-06-30	93.69	-	6.59	1,114,983,332.79
5	2024-03-31	88.60	-	12.39	1,147,964,498.99
6	2023-12-31	91.24	-	9.02	1,205,754,905.12
7	2023-09-30	93.71	-	5.95	1,366,038,573.93
8	2023-06-30	93.99	-	6.51	1,472,016,586.28
9	2023-03-31	93.96	-	7.25	1,564,914,266.38
10	2022-12-31	93.20	-	10.39	1,462,305,328.48
11	2022-09-30	89.20	0.18	11.82	1,688,558,632.73
12	2022-06-30	92.39	-	7.63	2,210,511,414.26
13	2022-03-31	92.17	0.01	8.99	2,748,356,302.51
14	2021-12-31	94.58	0.14	7.45	3,763,949,743.73
15	2021-09-30	94.35	-	8.40	4,233,173,036.88
16	2021-06-30	94.24	4.88	2.31	6,447,258,098.52
17	2021-03-31	93.48	5.07	7.38	7,608,085,056.65
18	2020-12-31	93.94	4.84	2.36	5,379,199,239.38
19	2020-09-30	93.44	5.06	6.64	1,864,776,068.35
20	2020-06-30	86.08	5.03	5.48	1,176,731,655.04
21	2020-03-31	93.61	5.41	1.51	897,562,359.23
22	2019-12-31	90.51	5.06	2.30	624,288,986.58
23	2019-09-30	91.66	5.35	2.83	481,418,677.77
24	2019-06-30	94.26	5.08	0.96	371,484,648.21
25	2019-03-31	92.51	5.03	0.78	339,408,687.80
26	2018-12-31	94.38	3.97	1.85	174,099,175.81
27	2018-09-30	93.89	5.20	1.02	187,185,420.73
28	2018-06-30	92.65	5.42	2.64	320,748,651.39
29	2018-03-31	80.59	4.99	1.09	447,202,426.30
30	2017-12-31	93.30	0.44	6.96	330,764,966.34
31	2017-09-30	94.91	-	7.48	424,283,831.19
32	2017-06-30	87.94	-	7.31	411,970,110.70
33	2017-03-31	93.37	-	10.16	427,344,137.80
34	2016-12-31	93.88	-	6.62	483,358,624.51
35	2016-09-30	87.50	-	5.99	576,311,812.34
36	2016-06-30	86.65	-	19.41	710,451,864.06
37	2016-03-31	91.93	-	25.45	332,183,689.64
38	2015-12-31	93.83	-	5.94	510,890,280.58
39	2015-09-30	72.17	-	28.56	236,344,152.47
40	2015-06-30	94.87	-	8.21	86,213,373.98
41	2015-03-31	94.10	-	5.08	115,139,366.38
42	2014-12-31	70.96	-	31.02	139,602,654.38
43	2014-09-30	86.61	-	6.56	260,462,829.24
44	2014-06-30	94.49	-	5.78	361,485,449.36
45	2014-03-31	90.50	-	7.92	402,197,226.01
46	2013-12-31	83.51	-	5.82	144,573,896.63
47	2013-09-30	93.81	-	6.48	134,080,339.48
48	2013-06-30	91.64	-	11.86	102,924,164.67
49	2013-03-31	94.86	-	6.13	101,370,117.24
50	2012-12-31	87.23	-	13.01	152,083,463.73
51	2012-09-30	57.15	-	43.72	175,884,469.81

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