国富恒丰一年持有期债券A(000351)资产配置-基金频道-证券之星

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国富恒丰一年持有期债券A(000351)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	-	100.99	0.59	234,195,080.98
2	2024-09-30	-	86.77	5.92	179,470,773.40
3	2024-06-30	-	84.84	0.37	57,815,599.89
4	2024-03-31	-	104.95	1.19	28,610,564.53
5	2023-12-31	-	135.23	1.23	26,314,037.98
6	2023-09-30	-	93.89	1.23	26,335,988.01
7	2023-06-30	-	93.36	3.17	24,851,925.52
8	2023-03-31	-	76.83	4.15	57,827,304.45
9	2022-12-31	-	94.82	1.39	57,643,651.28
10	2022-09-30	-	92.94	0.42	58,296,603.18
11	2022-06-30	-	99.76	0.62	57,610,412.78
12	2022-03-31	-	29.82	2.40	33,635,996.95
13	2021-12-31	-	136.36	5.49	33,770,527.44
14	2021-09-30	-	80.50	0.85	33,777,592.54
15	2021-06-30	-	108.11	1.50	33,502,314.07
16	2021-03-31	-	101.41	4.54	33,308,987.71
17	2020-12-31	-	122.04	8.47	104,174,538.85
18	2020-09-30	-	125.66	1.24	103,322,882.57
19	2020-06-30	-	118.81	1.19	104,273,495.10
20	2020-03-31	-	120.45	4.26	106,394,290.77
21	2019-12-31	-	134.87	2.29	93,199,684.41
22	2019-09-30	-	130.61	3.50	93,386,924.98
23	2019-06-30	-	130.52	2.31	92,334,866.25
24	2019-03-31	-	134.36	25.95	93,135,982.79
25	2018-12-31	-	118.17	4.52	200,501,959.46
26	2018-09-30	-	119.89	0.68	196,449,088.40
27	2018-06-30	-	102.42	3.81	193,392,142.44
28	2018-03-31	-	96.46	0.25	192,328,047.15
29	2017-12-31	-	77.19	0.69	314,947,299.08
30	2017-09-30	-	103.75	0.25	318,033,018.32
31	2017-06-30	-	118.56	0.85	317,102,042.03
32	2017-03-31	-	126.68	0.95	315,945,462.44
33	2016-12-31	-	72.16	6.98	304,462,861.22
34	2016-09-30	-	121.99	1.45	440,987,746.35
35	2016-06-30	-	110.04	5.15	432,056,843.27
36	2016-03-31	-	123.40	10.97	437,935,030.09
37	2015-12-31	-	100.72	0.92	439,423,905.78
38	2015-09-30	-	147.38	4.43	387,982,415.28
39	2015-06-30	-	129.41	4.73	386,723,100.84
40	2015-03-31	-	138.91	2.32	385,294,698.46
41	2014-12-31	-	133.83	2.12	388,424,600.01
42	2014-09-30	-	148.87	24.73	654,877,902.76
43	2014-06-30	-	155.85	29.41	652,720,224.74
44	2014-03-31	-	124.95	32.92	642,138,380.82

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