富国价值优势混合A(002340)资产配置-基金频道-证券之星

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资产负债表

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富国价值优势混合A(002340)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	93.83	2.20	7.84	2,618,211,980.06
2	2024-09-30	93.08	1.64	7.68	3,499,176,618.30
3	2024-06-30	93.53	0.44	7.31	3,184,290,370.10
4	2024-03-31	93.78	-	5.50	3,101,501,281.32
5	2023-12-31	94.19	-	6.16	3,360,092,994.46
6	2023-09-30	93.58	-	6.66	4,071,064,268.19
7	2023-06-30	93.94	-	6.39	4,994,497,223.90
8	2023-03-31	93.61	-	6.32	6,231,548,366.27
9	2022-12-31	93.69	-	7.01	7,781,142,883.63
10	2022-09-30	91.92	0.37	7.27	8,365,373,822.94
11	2022-06-30	92.75	0.34	6.12	9,003,388,995.79
12	2022-03-31	93.66	1.58	7.27	6,955,958,865.56
13	2021-12-31	94.19	1.89	5.77	8,104,446,864.18
14	2021-09-30	93.01	2.11	4.69	4,686,111,064.87
15	2021-06-30	92.69	3.54	2.96	3,274,872,660.12
16	2021-03-31	93.38	2.28	4.24	1,751,403,813.11
17	2020-12-31	93.76	0.49	5.74	1,208,244,706.36
18	2020-09-30	93.80	-	6.52	893,717,956.20
19	2020-06-30	93.60	0.66	8.37	457,452,978.79
20	2020-03-31	93.87	2.54	3.95	206,907,839.24
21	2019-12-31	93.26	2.18	5.20	233,176,467.26
22	2019-09-30	92.36	2.20	5.90	183,255,614.46
23	2019-06-30	94.50	-	6.78	166,272,359.37
24	2019-03-31	89.79	-	8.96	131,102,981.41
25	2018-12-31	88.96	-	11.81	122,524,634.57
26	2018-09-30	88.57	-	11.72	145,224,202.69
27	2018-06-30	93.76	-	6.55	146,011,970.58
28	2018-03-31	94.22	-	5.93	128,486,127.50
29	2017-12-31	94.50	-	6.10	143,456,877.68
30	2017-09-30	87.61	0.28	7.00	153,034,142.43
31	2017-06-30	94.76	-	8.39	196,120,013.53
32	2017-03-31	92.52	-	6.09	180,183,651.26
33	2016-12-31	94.35	-	6.55	91,871,327.44
34	2016-09-30	94.52	-	5.84	114,866,040.52
35	2016-06-30	94.88	-	6.79	187,492,937.94

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