富国新动力灵活配置混合A(001508)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

富国新动力灵活配置混合A(001508)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	88.11	-	14.32	4,271,452,966.09
2	2024-09-30	83.90	-	17.99	5,450,827,501.19
3	2024-06-30	72.32	-	27.85	5,411,254,119.44
4	2024-03-31	79.34	-	21.43	5,877,184,281.98
5	2023-12-31	80.04	-	20.19	5,656,821,743.28
6	2023-09-30	73.10	-	27.54	5,508,535,638.78
7	2023-06-30	71.89	-	29.78	5,781,081,927.44
8	2023-03-31	84.84	-	13.30	5,627,803,953.58
9	2022-12-31	71.50	-	28.77	5,465,347,500.04
10	2022-09-30	62.68	-	36.78	5,617,847,503.77
11	2022-06-30	75.01	-	20.30	6,655,584,152.39
12	2022-03-31	62.03	10.58	27.35	5,884,461,110.16
13	2021-12-31	78.77	-	21.39	3,342,549,019.18
14	2021-09-30	75.09	-	25.45	4,474,592,305.55
15	2021-06-30	63.59	-	37.43	6,254,005,727.85
16	2021-03-31	61.86	-	37.31	5,789,765,169.62
17	2020-12-31	75.74	-	25.12	5,608,588,386.53
18	2020-09-30	80.05	-	20.58	6,111,220,933.78
19	2020-06-30	76.26	-	24.33	3,852,359,334.13
20	2020-03-31	79.19	-	19.69	3,182,499,245.36
21	2019-12-31	84.48	-	15.85	1,553,987,838.54
22	2019-09-30	74.61	-	26.15	811,269,612.28
23	2019-06-30	76.98	-	21.87	282,013,720.94
24	2019-03-31	86.28	-	20.94	253,976,843.35
25	2018-12-31	56.99	0.01	18.74	283,093,465.69
26	2018-09-30	52.18	0.01	49.34	285,696,881.15
27	2018-06-30	72.38	0.01	35.58	334,655,236.06
28	2018-03-31	72.02	1.44	19.29	106,040,549.22
29	2017-12-31	34.09	12.75	17.80	27,067,766.12
30	2017-09-30	11.47	47.68	26.21	560,724,716.70
31	2017-06-30	13.23	37.17	36.86	561,426,624.00
32	2017-03-31	11.46	48.90	27.77	548,620,217.41
33	2016-12-31	12.76	9.23	42.93	540,725,770.68
34	2016-09-30	91.09	-	9.53	51,077,437.94
35	2016-06-30	92.23	-	7.29	67,826,614.95
36	2016-03-31	92.37	-	9.90	73,249,139.08
37	2015-12-31	84.46	-	15.32	111,176,105.68

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