富国目标齐利一年期纯债债券(000469)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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富国目标齐利一年期纯债债券(000469)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	-	134.79	0.75	2,154,495,844.03
2	2024-09-30	-	124.20	1.00	2,113,327,468.08
3	2024-06-30	-	126.38	0.96	2,113,282,801.22
4	2024-03-31	-	124.01	0.69	2,075,362,071.09
5	2023-12-31	-	156.45	1.92	971,840,294.07
6	2023-09-30	-	139.53	1.43	960,564,742.56
7	2023-06-30	-	134.73	1.71	952,113,348.31
8	2023-03-31	-	141.03	2.02	937,427,474.44
9	2022-12-31	-	114.49	0.87	1,220,254,742.41
10	2022-09-30	-	128.66	1.27	1,234,189,137.54
11	2022-06-30	-	126.21	1.15	1,216,470,558.35
12	2022-03-31	-	146.15	1.43	1,197,336,625.59
13	2021-12-31	-	117.73	0.80	816,742,299.11
14	2021-09-30	-	137.80	0.84	738,831,525.78
15	2021-06-30	-	138.95	1.10	727,993,568.45
16	2021-03-31	-	147.76	1.31	716,096,854.65
17	2020-12-31	-	132.16	3.07	705,230,675.52
18	2020-09-30	-	118.03	0.77	1,262,165,276.88
19	2020-06-30	-	126.87	2.34	1,257,026,082.42
20	2020-03-31	-	102.01	1.14	1,255,775,488.92
21	2019-12-31	-	99.89	2.00	1,232,344,345.19
22	2019-09-30	-	150.66	2.46	1,394,054,680.37
23	2019-06-30	-	158.51	2.27	1,375,716,250.48
24	2019-03-31	-	160.05	1.40	1,361,414,074.87
25	2018-12-31	-	160.43	1.96	1,338,085,353.46
26	2018-09-30	-	124.18	0.34	1,525,145,484.61
27	2018-06-30	-	127.27	1.10	1,488,407,734.64
28	2018-03-31	-	137.19	3.29	1,474,615,180.97
29	2017-12-31	-	141.39	0.57	1,443,483,757.21
30	2017-09-30	-	132.96	3.01	1,144,165,947.67
31	2017-06-30	-	107.31	13.18	6,313,863,523.72
32	2017-03-31	-	121.16	2.60	6,259,948,192.49
33	2016-12-31	-	118.61	0.81	6,242,409,289.02
34	2016-09-30	-	94.78	0.52	6,322,034,789.20
35	2016-06-30	-	102.64	0.78	994,865,699.31
36	2016-03-31	-	114.90	0.96	990,104,618.46
37	2015-12-31	-	129.82	1.31	970,412,116.33
38	2015-09-30	-	98.04	16.26	951,102,702.39
39	2015-06-30	-	101.37	2.28	596,693,374.23
40	2015-03-31	-	146.93	10.34	580,117,155.73
41	2014-12-31	-	160.28	3.31	567,675,620.53
42	2014-09-30	-	175.11	2.71	556,122,862.40

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