富国新收益灵活配置混合C(001347)资产配置-基金频道-证券之星

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富国新收益灵活配置混合C(001347)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	53.93	34.03	12.73	708,137,568.15
2	2024-09-30	47.86	47.57	13.38	860,616,160.17
3	2024-06-30	29.69	57.57	1.75	853,938,904.55
4	2024-03-31	38.02	55.15	3.36	1,072,481,482.15
5	2023-12-31	23.84	64.89	0.96	1,280,849,883.26
6	2023-09-30	17.29	62.20	0.89	1,411,096,225.51
7	2023-06-30	21.03	49.85	1.18	1,737,931,172.22
8	2023-03-31	29.85	38.26	12.19	2,417,420,300.02
9	2022-12-31	28.01	49.34	16.13	2,260,446,856.84
10	2022-09-30	23.15	46.46	9.29	2,166,675,831.92
11	2022-06-30	48.33	33.16	19.76	1,081,031,874.57
12	2022-03-31	11.94	49.25	39.02	934,654,952.00
13	2021-12-31	53.43	28.48	17.49	891,601,507.60
14	2021-09-30	47.84	33.29	19.61	835,564,725.39
15	2021-06-30	53.38	22.37	25.81	837,622,734.66
16	2021-03-31	18.59	25.98	55.39	782,659,745.47
17	2020-12-31	57.44	2.27	13.25	710,191,842.96
18	2020-09-30	41.00	3.86	56.26	413,903,594.68
19	2020-06-30	51.58	12.97	38.55	247,474,705.10
20	2020-03-31	6.57	33.07	60.92	194,422,451.52
21	2019-12-31	68.19	4.66	28.17	197,904,984.84
22	2019-09-30	63.20	5.61	30.12	164,207,212.60
23	2019-06-30	34.59	11.86	53.95	103,260,134.86
24	2019-03-31	45.37	22.58	16.81	112,747,083.05
25	2018-12-31	6.92	73.95	9.69	152,880,671.18
26	2018-09-30	14.16	69.44	8.62	167,974,032.12
27	2018-06-30	4.32	71.74	9.41	198,046,226.24
28	2018-03-31	9.87	66.46	5.92	248,186,123.73
29	2017-12-31	23.14	51.28	3.40	442,258,766.75
30	2017-09-30	30.46	64.29	3.19	562,524,433.87
31	2017-06-30	33.85	46.48	19.76	370,042,150.14
32	2017-03-31	34.11	44.79	3.54	435,601,068.06
33	2016-12-31	23.48	69.86	10.74	443,960,948.11
34	2016-09-30	9.78	64.24	5.03	623,904,689.53
35	2016-06-30	5.42	62.37	4.90	601,801,085.52
36	2016-03-31	3.15	20.55	32.67	1,125,150,826.78
37	2015-12-31	4.09	36.61	17.51	3,700,344,751.29
38	2015-09-30	2.68	58.32	38.61	2,865,822,015.93

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