富国消费主题混合A(519915)资产配置-基金频道-证券之星

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富国消费主题混合A(519915)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	88.74	-	11.90	4,347,088,456.26
2	2024-12-31	92.97	0.21	10.70	4,363,957,643.83
3	2024-09-30	84.22	0.17	15.45	5,381,634,883.43
4	2024-06-30	87.16	2.54	10.50	4,409,397,913.45
5	2024-03-31	94.04	2.09	4.10	4,915,026,841.86
6	2023-12-31	94.85	2.06	4.63	4,945,763,216.77
7	2023-09-30	93.19	1.63	5.58	6,221,773,658.79
8	2023-06-30	88.07	-	13.00	6,853,108,296.67
9	2023-03-31	90.94	0.07	9.05	7,292,005,033.49
10	2022-12-31	83.81	-	16.50	8,247,741,056.70
11	2022-09-30	80.57	1.11	18.38	7,374,934,167.35
12	2022-06-30	80.97	1.06	19.36	7,662,313,417.43
13	2022-03-31	84.56	2.22	13.49	5,041,189,876.88
14	2021-12-31	80.84	0.65	17.59	4,645,795,233.79
15	2021-09-30	83.48	1.04	15.67	2,920,501,560.57
16	2021-06-30	85.54	1.42	12.77	2,826,694,177.51
17	2021-03-31	93.81	1.82	5.00	2,194,463,089.29
18	2020-12-31	89.20	1.64	6.80	2,462,256,936.96
19	2020-09-30	92.51	-	8.33	2,210,719,850.66
20	2020-06-30	88.44	1.53	12.73	1,567,083,149.92
21	2020-03-31	83.87	2.04	14.44	1,182,388,294.28
22	2019-12-31	91.27	2.27	7.71	1,061,054,093.81
23	2019-09-30	83.47	-	16.56	1,146,418,585.79
24	2019-06-30	90.50	-	10.47	1,358,363,090.92
25	2019-03-31	87.84	-	9.95	695,849,449.96
26	2018-12-31	81.54	-	19.40	376,608,683.34
27	2018-09-30	84.57	-	16.97	462,632,435.65
28	2018-06-30	84.02	-	16.77	564,834,195.55
29	2018-03-31	89.67	-	11.19	470,940,353.23
30	2017-12-31	90.78	-	11.63	598,050,618.44
31	2017-09-30	92.59	-	8.30	411,548,591.35
32	2017-06-30	84.94	-	17.72	416,883,055.69
33	2017-03-31	93.27	-	6.98	460,840,732.22
34	2016-12-31	94.74	-	12.60	614,039,786.89
35	2016-09-30	94.32	-	6.71	927,294,801.14
36	2016-06-30	94.22	-	8.45	1,038,917,624.57
37	2016-03-31	92.00	-	7.63	930,026,653.04
38	2015-12-31	70.42	-	31.21	1,859,070,360.41
39	2015-09-30	78.98	-	18.93	1,476,769,955.49
40	2015-06-30	80.84	-	31.85	2,837,245,706.85
41	2015-03-31	93.59	-	23.11	2,824,002,805.96
42	2014-12-31	66.51	-	34.38	3,045,948,581.02

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