富国信用债债券C(000192)资产配置-基金频道-证券之星

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富国信用债债券C(000192)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	2024-12-31	-	98.41	0.40	15,228,310,735.14
2	2024-09-30	-	101.70	0.15	16,782,413,635.31
3	2024-06-30	-	101.25	0.38	19,470,347,090.23
4	2024-03-31	-	112.10	0.88	17,555,678,870.96
5	2023-12-31	-	119.80	0.52	17,343,802,186.61
6	2023-09-30	-	116.29	1.13	16,698,334,682.91
7	2023-06-30	-	111.45	1.24	18,139,279,969.30
8	2023-03-31	-	111.95	1.45	14,833,971,024.87
9	2022-12-31	-	113.58	1.35	16,091,672,011.84
10	2022-09-30	-	104.68	0.06	24,645,952,915.15
11	2022-06-30	-	107.22	0.89	23,223,665,736.15
12	2022-03-31	-	116.89	1.44	22,698,344,968.94
13	2021-12-31	-	114.78	1.21	26,427,457,683.64
14	2021-09-30	-	102.85	0.27	24,784,426,851.05
15	2021-06-30	-	91.59	0.05	19,583,645,456.49
16	2021-03-31	-	108.93	1.76	15,221,841,422.65
17	2020-12-31	-	122.82	1.55	11,834,809,601.12
18	2020-09-30	-	113.87	1.70	12,726,791,604.81
19	2020-06-30	-	121.73	0.15	14,491,408,430.98
20	2020-03-31	-	102.06	0.57	16,924,290,572.19
21	2019-12-31	-	106.29	1.02	12,730,924,478.82
22	2019-09-30	-	97.96	1.46	12,423,728,578.18
23	2019-06-30	-	114.80	3.31	7,070,640,651.69
24	2019-03-31	-	102.48	0.94	6,575,921,388.15
25	2018-12-31	-	128.15	0.70	3,999,399,294.05
26	2018-09-30	-	112.13	0.89	2,011,003,381.16
27	2018-06-30	-	120.83	0.72	1,288,441,936.59
28	2018-03-31	-	124.80	1.31	914,400,921.61
29	2017-12-31	-	97.10	2.87	709,484,544.76
30	2017-09-30	-	128.78	1.57	701,877,259.56
31	2017-06-30	-	85.55	1.31	938,990,031.70
32	2017-03-31	-	123.69	1.01	731,060,292.59
33	2016-12-31	-	107.84	2.21	834,505,741.81
34	2016-09-30	-	84.31	1.63	894,011,260.18
35	2016-06-30	-	112.17	1.99	410,156,057.05
36	2016-03-31	-	129.14	3.84	359,275,824.75
37	2015-12-31	-	111.97	4.30	429,989,668.22
38	2015-09-30	-	104.40	2.09	947,776,613.06
39	2015-06-30	-	101.52	3.05	215,073,243.51
40	2015-03-31	-	127.27	4.05	170,804,106.72
41	2014-12-31	-	197.57	4.82	149,044,506.70
42	2014-09-30	-	91.63	4.34	867,502,617.88
43	2014-06-30	-	162.75	3.74	403,663,101.55
44	2014-03-31	-	170.90	3.96	306,463,334.03
45	2013-12-31	-	146.54	7.83	394,981,901.73
46	2013-09-30	-	99.67	41.56	770,582,996.57

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