富国改革动力混合(001349)资产配置-基金频道-证券之星

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富国改革动力混合(001349)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	80.32	-	21.60	1,050,185,182.65
2	2024-09-30	87.90	-	18.31	1,199,396,767.31
3	2024-06-30	82.87	-	19.64	1,219,361,312.92
4	2024-03-31	87.61	0.48	11.56	1,241,037,047.07
5	2023-12-31	84.00	0.45	14.85	1,209,206,072.35
6	2023-09-30	85.25	0.47	14.54	1,291,493,781.00
7	2023-06-30	79.22	0.49	20.77	1,404,800,306.50
8	2023-03-31	82.58	-	18.14	1,528,946,604.75
9	2022-12-31	89.34	-	8.57	1,548,930,494.60
10	2022-09-30	77.76	-	23.12	1,629,382,807.83
11	2022-06-30	79.48	-	11.73	1,751,069,042.29
12	2022-03-31	72.90	0.08	28.93	1,615,265,110.69
13	2021-12-31	90.15	0.11	7.39	2,066,434,411.24
14	2021-09-30	90.16	0.10	9.64	2,056,369,969.26
15	2021-06-30	92.81	0.09	7.67	2,302,405,453.89
16	2021-03-31	89.75	1.43	9.04	2,189,459,063.85
17	2020-12-31	89.30	1.18	11.26	2,671,707,017.32
18	2020-09-30	89.18	1.11	9.57	2,731,161,667.59
19	2020-06-30	93.90	-	7.78	2,567,932,665.08
20	2020-03-31	72.83	-	22.79	2,168,006,444.85
21	2019-12-31	91.94	0.01	10.57	2,508,948,466.43
22	2019-09-30	86.62	0.01	12.99	2,426,100,752.74
23	2019-06-30	82.60	-	17.65	2,545,444,688.37
24	2019-03-31	82.08	-	18.47	2,604,425,255.36
25	2018-12-31	81.68	0.31	18.34	2,095,515,003.39
26	2018-09-30	86.67	-	13.57	2,454,135,256.79
27	2018-06-30	85.86	-	14.18	2,631,284,976.03
28	2018-03-31	88.96	-	11.38	3,268,142,691.79
29	2017-12-31	91.85	-	7.74	4,267,102,635.33
30	2017-09-30	94.14	-	6.06	5,466,762,359.03
31	2017-06-30	94.85	-	5.58	6,019,887,361.77
32	2017-03-31	90.61	-	9.41	6,729,583,793.50
33	2016-12-31	84.62	-	11.76	7,292,620,690.29
34	2016-09-30	86.71	-	14.39	7,549,643,237.48
35	2016-06-30	94.09	-	6.09	8,100,259,341.05
36	2016-03-31	90.19	0.06	9.09	8,122,283,095.59
37	2015-12-31	94.63	-	6.88	10,256,076,921.29
38	2015-09-30	89.25	-	10.34	8,377,548,756.18

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