富国城镇发展股票(000471)资产配置-基金频道-证券之星

首页 - 基金 - 富国城镇发展股票(000471) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

富国城镇发展股票(000471)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	90.70	0.75	8.18	992,077,466.10
2	2024-09-30	87.89	2.01	11.67	1,217,501,938.00
3	2024-06-30	87.15	-	12.79	1,174,782,416.70
4	2024-03-31	85.64	-	14.56	1,128,984,913.12
5	2023-12-31	85.45	-	12.45	883,259,582.67
6	2023-09-30	92.44	-	7.69	908,950,550.40
7	2023-06-30	93.71	-	6.49	967,820,995.87
8	2023-03-31	89.84	-	9.45	1,111,098,944.06
9	2022-12-31	89.12	0.28	10.80	1,031,607,134.29
10	2022-09-30	85.67	0.02	14.65	988,763,214.49
11	2022-06-30	90.47	-	10.40	1,093,291,072.04
12	2022-03-31	86.28	-	15.71	1,035,221,351.55
13	2021-12-31	92.62	-	8.45	786,510,369.60
14	2021-09-30	91.05	-	9.54	620,459,384.89
15	2021-06-30	90.44	0.01	10.28	687,839,602.92
16	2021-03-31	91.68	3.36	5.23	713,757,012.90
17	2020-12-31	93.79	2.43	4.48	844,234,133.29
18	2020-09-30	93.33	2.31	4.94	870,819,756.06
19	2020-06-30	93.66	0.25	6.50	939,785,318.39
20	2020-03-31	92.40	0.43	7.02	843,919,009.98
21	2019-12-31	93.57	-	6.66	1,035,474,473.25
22	2019-09-30	93.75	-	6.56	1,000,101,839.15
23	2019-06-30	92.19	-	8.18	968,748,701.66
24	2019-03-31	91.14	-	7.30	944,111,039.08
25	2018-12-31	84.78	0.49	16.52	785,604,999.56
26	2018-09-30	93.82	-	6.45	895,139,193.69
27	2018-06-30	92.12	-	7.86	988,233,407.81
28	2018-03-31	91.87	-	7.36	1,284,673,077.67
29	2017-12-31	93.70	-	6.12	1,738,415,549.06
30	2017-09-30	94.82	-	5.41	2,245,410,520.91
31	2017-06-30	94.89	-	5.38	3,038,186,488.98
32	2017-03-31	92.00	-	7.00	3,596,334,836.19
33	2016-12-31	87.76	-	8.73	4,086,049,488.42
34	2016-09-30	82.71	-	18.63	4,559,071,163.31
35	2016-06-30	91.55	-	8.17	4,002,241,394.21
36	2016-03-31	92.34	-	6.11	4,083,817,691.09
37	2015-12-31	88.64	-	6.85	4,937,756,110.87
38	2015-09-30	93.58	-	5.97	3,263,668,922.61
39	2015-06-30	95.66	-	8.10	3,979,820,782.06
40	2015-03-31	93.91	-	8.14	1,825,643,831.60
41	2014-12-31	88.13	-	12.45	1,200,183,881.12
42	2014-09-30	87.92	-	10.91	1,605,239,219.60
43	2014-06-30	93.88	-	10.67	138,952,882.51
44	2014-03-31	85.12	-	15.44	443,981,904.71

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年