富国新趋势灵活配置混合A(005517)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 |
88.17 |
- |
11.31 |
73,079,876.72 |
| 2 |
2024-09-30 |
94.30 |
4.86 |
1.21 |
65,100,873.44 |
| 3 |
2024-06-30 |
89.27 |
6.02 |
2.19 |
54,167,024.95 |
| 4 |
2024-03-31 |
93.13 |
5.47 |
0.37 |
57,379,040.21 |
| 5 |
2023-12-31 |
94.27 |
0.96 |
5.02 |
52,513,412.42 |
| 6 |
2023-09-30 |
7.55 |
13.69 |
79.28 |
41,221,653.10 |
| 7 |
2023-06-30 |
66.31 |
12.52 |
23.59 |
44,816,496.17 |
| 8 |
2023-03-31 |
73.16 |
10.06 |
18.64 |
68,246,945.08 |
| 9 |
2022-12-31 |
9.11 |
8.46 |
82.73 |
65,191,184.11 |
| 10 |
2022-09-30 |
9.75 |
8.63 |
77.95 |
63,082,511.76 |
| 11 |
2022-06-30 |
62.54 |
19.33 |
17.49 |
53,404,630.48 |
| 12 |
2022-03-31 |
9.18 |
21.23 |
70.16 |
49,536,089.55 |
| 13 |
2021-12-31 |
26.19 |
50.96 |
5.00 |
58,783,096.38 |
| 14 |
2021-09-30 |
15.19 |
17.41 |
32.28 |
227,821,540.48 |
| 15 |
2021-06-30 |
33.30 |
63.64 |
2.02 |
382,825,690.25 |
| 16 |
2021-03-31 |
29.99 |
83.85 |
1.29 |
400,624,857.27 |
| 17 |
2020-12-31 |
26.53 |
84.20 |
0.52 |
567,228,103.30 |
| 18 |
2020-09-30 |
21.61 |
78.70 |
0.49 |
695,409,260.02 |
| 19 |
2020-06-30 |
23.06 |
94.05 |
4.16 |
300,160,091.65 |
| 20 |
2020-03-31 |
25.18 |
96.81 |
4.47 |
275,284,493.41 |
| 21 |
2019-12-31 |
19.52 |
96.39 |
1.33 |
418,316,367.36 |
| 22 |
2019-09-30 |
16.55 |
79.69 |
2.87 |
502,046,688.51 |
| 23 |
2019-06-30 |
13.15 |
48.98 |
31.74 |
106,754,194.37 |
| 24 |
2019-03-31 |
42.02 |
35.34 |
16.67 |
95,907,185.13 |
| 25 |
2018-12-31 |
7.55 |
86.75 |
1.11 |
158,672,195.56 |
| 26 |
2018-09-30 |
16.07 |
79.19 |
1.72 |
216,506,902.16 |
| 27 |
2018-06-30 |
3.20 |
65.09 |
2.57 |
297,864,085.22 |
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