富国纯债债券发起式A/B(100066)资产配置-基金频道-证券之星

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富国纯债债券发起式A/B(100066)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	-	103.15	1.29	8,593,080,397.01
2	2024-12-31	-	111.09	0.62	12,009,896,396.15
3	2024-09-30	-	124.86	0.30	12,635,867,898.88
4	2024-06-30	-	105.52	0.14	12,740,094,499.12
5	2024-03-31	-	107.69	0.66	8,751,256,210.12
6	2023-12-31	-	117.04	1.33	4,429,071,613.52
7	2023-09-30	-	124.31	1.45	3,867,083,243.12
8	2023-06-30	-	120.17	1.49	4,860,187,522.97
9	2023-03-31	-	116.89	1.45	3,843,496,794.33
10	2022-12-31	-	124.26	1.06	3,492,857,359.12
11	2022-09-30	-	117.99	1.12	5,408,767,025.35
12	2022-06-30	-	110.84	0.68	4,314,194,864.67
13	2022-03-31	-	124.18	1.37	2,831,613,276.65
14	2021-12-31	-	128.19	1.09	2,417,460,831.96
15	2021-09-30	-	125.42	1.00	1,657,463,215.43
16	2021-06-30	-	113.00	0.45	1,036,360,605.74
17	2021-03-31	-	119.42	2.07	686,826,798.69
18	2020-12-31	-	110.53	3.00	535,242,341.79
19	2020-09-30	-	99.62	1.45	481,825,874.33
20	2020-06-30	-	119.66	1.28	596,442,154.73
21	2020-03-31	-	120.35	8.73	527,440,172.76
22	2019-12-31	-	128.03	0.99	455,195,858.28
23	2019-09-30	-	123.93	0.92	456,849,722.38
24	2019-06-30	-	132.93	0.71	241,951,724.52
25	2019-03-31	-	108.51	2.28	288,332,617.86
26	2018-12-31	-	70.12	44.07	253,493,511.04
27	2018-09-30	-	134.56	3.44	54,285,752.58
28	2018-06-30	-	102.36	2.64	51,522,743.74
29	2018-03-31	-	98.47	0.38	349,090,814.75
30	2017-12-31	-	77.95	1.12	337,981,963.37
31	2017-09-30	-	94.82	0.95	1,160,472,879.81
32	2017-06-30	-	113.75	0.42	2,443,859,015.80
33	2017-03-31	-	96.56	2.54	7,952,283,889.48
34	2016-12-31	-	89.04	2.81	8,157,036,093.36
35	2016-09-30	-	99.87	0.61	479,638,920.91
36	2016-06-30	-	97.23	0.64	274,321,538.28
37	2016-03-31	-	105.30	0.71	245,168,081.01
38	2015-12-31	-	102.17	6.31	274,125,556.59
39	2015-09-30	-	96.46	2.06	485,594,901.84
40	2015-06-30	-	111.87	3.16	218,738,384.25
41	2015-03-31	-	123.45	14.18	276,180,133.43
42	2014-12-31	-	130.25	10.11	317,751,678.03
43	2014-09-30	-	100.30	0.91	726,936,411.47
44	2014-06-30	-	134.76	2.32	643,134,113.62
45	2014-03-31	-	162.71	5.17	518,172,380.42
46	2013-12-31	-	146.57	3.93	636,799,007.35
47	2013-09-30	-	124.53	2.20	1,808,851,265.87
48	2013-06-30	-	105.17	6.48	2,193,286,520.68
49	2013-03-31	-	115.72	3.69	2,196,766,338.93

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