富国汇利定开(161014)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

富国汇利定开(161014)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	-	101.67	2.11	528,443,000.12
2	2024-12-31	-	112.16	1.82	525,158,951.47
3	2024-09-30	-	92.37	1.42	507,737,523.30
4	2024-06-30	-	90.24	0.73	505,593,324.95
5	2024-03-31	-	99.85	2.41	504,180,003.76
6	2023-12-31	-	129.05	1.45	1,309,950,486.25
7	2023-09-30	0.81	129.82	1.95	1,306,217,128.57
8	2023-06-30	0.75	138.70	2.37	1,301,474,556.61
9	2023-03-31	0.51	137.85	1.93	1,289,144,635.91
10	2022-12-31	0.50	128.01	1.24	1,263,596,202.76
11	2022-09-30	0.45	131.22	1.36	1,285,285,188.75
12	2022-06-30	0.65	122.17	1.53	1,275,360,892.84
13	2022-03-31	0.55	132.90	1.56	1,253,962,104.11
14	2021-12-31	-	127.16	1.82	551,033,009.18
15	2021-09-30	-	142.45	1.12	543,062,883.21
16	2021-06-30	-	134.81	1.43	532,025,038.77
17	2021-03-31	-	131.67	1.55	522,575,767.89
18	2020-12-31	-	153.23	1.83	515,838,223.05
19	2020-09-30	-	158.57	3.24	512,025,896.55
20	2020-06-30	-	142.42	1.47	505,111,729.13
21	2020-03-31	0.06	123.26	2.58	524,444,912.56
22	2019-12-31	-	122.64	1.67	503,324,817.42
23	2019-09-30	-	120.16	1.02	719,314,142.30
24	2019-06-30	-	131.37	0.51	705,306,863.05
25	2019-03-31	-	129.52	1.02	714,646,079.46
26	2018-12-31	-	124.93	0.99	694,370,851.86
27	2018-09-30	-	137.34	0.59	673,475,531.06
28	2018-06-30	-	141.86	1.81	657,070,772.90
29	2018-03-31	-	129.45	2.24	655,552,808.02
30	2017-12-31	-	124.00	2.48	640,805,586.20
31	2017-09-30	0.19	117.47	1.70	1,749,511,770.49
32	2017-06-30	1.17	131.30	1.85	1,727,187,709.88
33	2017-03-31	-	134.72	2.10	1,711,982,129.08
34	2016-12-31	-	138.04	5.28	1,712,197,704.92
35	2016-09-30	-	134.70	4.42	1,746,339,739.53
36	2016-06-30	-	136.16	3.12	1,689,701,875.28
37	2016-03-31	-	142.63	3.27	1,680,569,645.88
38	2015-12-31	-	134.86	3.92	1,652,471,725.88
39	2015-09-30	-	80.75	17.10	2,874,344,435.18
40	2015-06-30	5.14	111.56	5.66	2,790,335,703.24
41	2015-03-31	-	119.94	2.11	2,706,066,110.30
42	2014-12-31	1.13	129.09	4.97	2,648,414,148.33
43	2014-09-30	-	151.49	3.50	2,557,556,947.26
44	2014-06-30	-	160.60	3.80	2,488,526,626.65
45	2014-03-31	-	163.81	3.28	2,398,227,399.88
46	2013-12-31	-	153.62	5.89	2,354,373,724.30
47	2013-09-30	-	140.26	7.37	2,093,276,808.35
48	2013-06-30	-	127.48	6.70	3,571,499,361.97
49	2013-03-31	-	131.68	2.37	3,546,961,290.17
50	2012-12-31	-	138.73	3.00	3,451,472,047.31
51	2012-09-30	-	131.89	2.28	3,370,967,189.37
52	2012-06-30	0.08	142.10	2.03	3,346,559,748.26
53	2012-03-31	-	145.32	3.89	3,163,955,724.51
54	2011-12-31	0.47	146.84	3.83	3,052,997,736.03
55	2011-09-30	1.06	145.39	3.24	2,930,057,603.25
56	2011-06-30	2.49	134.37	1.96	3,069,615,155.71
57	2011-03-31	1.21	128.53	2.33	3,029,962,705.54
58	2010-12-31	0.34	115.35	1.33	2,987,725,149.71

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