富国创新科技混合A(002692)资产配置-基金频道-证券之星

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富国创新科技混合A(002692)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	93.29	0.31	6.77	2,266,472,934.01
2	2024-09-30	90.32	-	8.12	2,644,519,095.34
3	2024-06-30	94.25	-	6.05	2,586,900,520.90
4	2024-03-31	86.50	-	13.20	2,396,964,563.37
5	2023-12-31	93.48	-	8.28	2,739,165,865.96
6	2023-09-30	92.26	-	7.70	3,015,712,512.96
7	2023-06-30	92.38	-	7.76	3,461,400,121.84
8	2023-03-31	93.99	-	6.47	3,633,517,490.94
9	2022-12-31	91.82	-	9.17	2,976,375,945.22
10	2022-09-30	86.28	0.19	13.95	3,251,783,167.02
11	2022-06-30	90.59	-	7.28	3,992,906,278.75
12	2022-03-31	92.07	-	9.76	4,048,574,230.25
13	2021-12-31	94.14	-	7.04	5,430,849,597.53
14	2021-09-30	93.38	5.27	1.70	5,326,729,785.87
15	2021-06-30	93.95	5.16	3.26	7,516,832,284.66
16	2021-03-31	94.33	4.99	1.10	7,055,579,099.16
17	2020-12-31	92.82	4.99	2.88	10,000,578,343.89
18	2020-09-30	93.91	4.92	1.91	10,725,271,963.16
19	2020-06-30	92.76	4.96	4.13	8,478,819,420.03
20	2020-03-31	89.34	5.30	6.20	7,496,133,996.95
21	2019-12-31	92.07	5.02	3.48	3,693,919,848.32
22	2019-09-30	86.56	5.48	10.94	2,932,701,837.76
23	2019-06-30	93.91	5.14	1.22	594,410,289.76
24	2019-03-31	94.50	5.07	1.36	500,924,191.27
25	2018-12-31	94.26	3.90	2.09	154,600,814.23
26	2018-09-30	92.48	5.20	1.66	145,577,913.85
27	2018-06-30	94.02	5.12	1.39	163,491,019.66
28	2018-03-31	72.85	4.75	3.03	246,191,802.30
29	2017-12-31	93.59	0.67	6.57	156,709,269.68
30	2017-09-30	94.84	-	7.30	154,710,848.56
31	2017-06-30	92.39	-	7.70	164,198,687.58
32	2017-03-31	92.00	-	12.34	114,237,291.09
33	2016-12-31	93.91	-	7.94	104,440,812.98
34	2016-09-30	83.19	-	8.35	126,833,785.21

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