富国新兴产业股票A(001048)资产配置-基金频道-证券之星

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富国新兴产业股票A(001048)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	85.03	-	14.29	4,560,738,267.82
2	2024-09-30	90.70	-	9.47	4,382,254,653.44
3	2024-06-30	87.98	-	11.42	3,300,698,265.68
4	2024-03-31	90.70	-	10.63	3,359,404,142.47
5	2023-12-31	92.25	-	11.30	3,739,854,097.87
6	2023-09-30	87.37	0.16	12.46	3,971,790,398.36
7	2023-06-30	90.17	-	10.16	5,397,843,247.22
8	2023-03-31	90.10	-	12.11	3,077,796,262.04
9	2022-12-31	90.32	-	14.04	2,568,859,840.67
10	2022-09-30	86.62	-	11.81	2,600,417,898.82
11	2022-06-30	92.95	-	10.08	1,157,353,359.15
12	2022-03-31	92.69	-	9.98	798,576,376.52
13	2021-12-31	93.85	-	5.74	1,084,778,480.05
14	2021-09-30	92.85	-	7.45	1,100,824,069.79
15	2021-06-30	93.55	0.04	7.38	1,266,819,660.95
16	2021-03-31	94.84	1.81	3.63	1,109,001,507.08
17	2020-12-31	92.95	1.46	9.99	1,402,349,817.74
18	2020-09-30	94.05	1.58	4.62	1,272,912,630.31
19	2020-06-30	94.22	-	7.25	1,546,920,500.68
20	2020-03-31	80.09	-	8.27	1,420,454,819.07
21	2019-12-31	81.40	-	11.55	1,906,717,641.39
22	2019-09-30	80.10	-	6.89	1,855,896,904.28
23	2019-06-30	80.50	0.05	7.73	1,983,711,183.46
24	2019-03-31	80.62	-	19.71	2,058,209,881.73
25	2018-12-31	80.28	-	7.09	1,796,618,202.06
26	2018-09-30	80.38	-	7.58	1,988,121,515.08
27	2018-06-30	93.72	-	6.46	2,278,558,193.49
28	2018-03-31	94.42	-	6.29	2,702,803,935.62
29	2017-12-31	94.55	-	5.63	3,213,589,555.58
30	2017-09-30	93.08	0.43	6.70	3,240,356,218.45
31	2017-06-30	94.07	-	5.86	3,267,397,764.87
32	2017-03-31	91.13	-	5.50	2,911,055,083.89
33	2016-12-31	94.72	-	5.44	2,879,997,640.46
34	2016-09-30	89.64	-	5.28	3,242,244,566.03
35	2016-06-30	92.20	-	6.27	3,050,438,544.97
36	2016-03-31	80.87	-	19.61	2,938,731,421.07
37	2015-12-31	94.67	-	6.80	4,274,923,920.27
38	2015-09-30	80.24	-	25.04	3,696,575,401.70
39	2015-06-30	66.67	-	41.35	5,616,110,733.19

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