富国目标收益一年期纯债债券(000197)资产配置-基金频道-证券之星

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资产负债表

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富国目标收益一年期纯债债券(000197)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	-	127.60	2.15	2,077,574,244.96
2	2024-09-30	-	121.53	2.25	2,086,557,966.59
3	2024-06-30	-	120.91	2.43	2,086,304,526.01
4	2024-03-31	-	121.53	1.29	2,039,953,488.86
5	2023-12-31	-	130.46	3.31	1,232,279,842.86
6	2023-09-30	-	157.79	3.59	1,220,333,298.87
7	2023-06-30	-	168.61	2.92	1,213,083,989.92
8	2023-03-31	-	158.50	2.26	1,198,138,205.49
9	2022-12-31	-	114.94	2.87	308,419,182.47
10	2022-09-30	-	148.33	2.94	310,995,927.53
11	2022-06-30	-	124.19	1.00	306,133,366.51
12	2022-03-31	-	104.23	0.51	302,995,233.28
13	2021-12-31	-	86.76	2.94	215,584,591.10
14	2021-09-30	-	103.60	0.48	312,411,474.01
15	2021-06-30	-	99.55	0.30	308,703,356.92
16	2021-03-31	-	97.33	0.26	304,505,100.31
17	2020-12-31	-	106.45	3.42	300,648,763.30
18	2020-09-30	-	107.55	1.43	875,144,672.94
19	2020-06-30	-	127.55	1.45	874,035,098.89
20	2020-03-31	-	128.05	2.71	874,380,932.49
21	2019-12-31	-	124.89	1.46	852,545,346.25
22	2019-09-30	-	92.45	2.17	722,511,172.28
23	2019-06-30	-	138.83	1.14	712,386,141.63
24	2019-03-31	-	138.71	0.44	705,369,518.44
25	2018-12-31	-	146.94	0.91	701,613,847.52
26	2018-09-30	-	94.01	4.61	1,422,474,484.43
27	2018-06-30	-	120.40	1.20	1,442,946,559.37
28	2018-03-31	-	134.96	1.19	1,426,697,097.47
29	2017-12-31	-	121.20	0.37	1,405,523,286.48
30	2017-09-30	-	121.19	0.88	1,403,999,687.96
31	2017-06-30	-	105.28	12.62	6,597,658,108.18
32	2017-03-31	-	101.76	4.92	6,573,851,797.21
33	2016-12-31	-	91.79	2.63	6,530,089,445.52
34	2016-09-30	-	72.11	3.15	6,656,180,595.33
35	2016-06-30	-	98.83	0.41	1,376,392,983.08
36	2016-03-31	-	104.15	1.52	1,385,756,045.51
37	2015-12-31	-	128.75	2.33	1,378,620,307.66
38	2015-09-30	-	111.19	0.36	1,371,189,055.28
39	2015-06-30	-	62.55	13.58	2,612,560,046.32
40	2015-03-31	-	121.83	3.50	2,608,098,198.71
41	2014-12-31	-	145.02	3.42	2,586,353,862.36
42	2014-09-30	-	137.93	2.67	2,569,393,621.70
43	2014-06-30	-	167.88	45.36	1,623,309,997.85
44	2014-03-31	-	88.21	16.22	3,628,495,651.83
45	2013-12-31	-	89.76	39.43	3,590,342,192.40
46	2013-09-30	-	44.48	50.09	3,618,842,390.88

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