富国大盘价值量化精选混合A(006022)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 |
94.12 |
1.48 |
4.65 |
123,008,982.20 |
| 2 |
2024-09-30 |
95.05 |
2.58 |
3.15 |
58,658,792.65 |
| 3 |
2024-06-30 |
93.47 |
- |
7.92 |
11,080,864.40 |
| 4 |
2024-03-31 |
92.34 |
3.88 |
5.72 |
10,520,771.88 |
| 5 |
2023-12-31 |
94.21 |
2.24 |
4.26 |
50,588,645.59 |
| 6 |
2023-09-30 |
93.60 |
0.52 |
6.25 |
178,319,600.69 |
| 7 |
2023-06-30 |
92.83 |
0.04 |
7.45 |
348,396,726.05 |
| 8 |
2023-03-31 |
93.33 |
0.03 |
6.94 |
418,831,562.57 |
| 9 |
2022-12-31 |
93.71 |
0.40 |
6.24 |
489,042,996.68 |
| 10 |
2022-09-30 |
91.40 |
0.35 |
8.59 |
578,993,864.39 |
| 11 |
2022-06-30 |
88.91 |
0.14 |
11.21 |
646,220,319.14 |
| 12 |
2022-03-31 |
86.62 |
0.20 |
12.06 |
465,479,528.97 |
| 13 |
2021-12-31 |
93.88 |
0.28 |
8.78 |
347,182,505.92 |
| 14 |
2021-09-30 |
88.97 |
0.03 |
10.90 |
362,762,138.10 |
| 15 |
2021-06-30 |
89.35 |
2.85 |
8.87 |
60,612,911.14 |
| 16 |
2021-03-31 |
93.69 |
0.31 |
6.08 |
608,278,889.10 |
| 17 |
2020-12-31 |
94.09 |
2.83 |
3.22 |
606,664,103.77 |
| 18 |
2020-09-30 |
93.84 |
3.07 |
3.23 |
536,880,993.71 |
| 19 |
2020-06-30 |
90.67 |
- |
6.57 |
480,977,970.39 |
| 20 |
2020-03-31 |
90.93 |
- |
9.33 |
425,809,835.53 |
| 21 |
2019-12-31 |
92.59 |
0.02 |
7.61 |
469,168,672.40 |
| 22 |
2019-09-30 |
90.39 |
0.14 |
9.19 |
440,404,841.01 |
| 23 |
2019-06-30 |
93.88 |
- |
6.30 |
428,539,136.36 |
| 24 |
2019-03-31 |
94.93 |
5.05 |
1.72 |
25,744,727.43 |
| 25 |
2018-12-31 |
62.39 |
- |
38.26 |
71,192,484.68 |
| 26 |
2018-09-30 |
24.73 |
- |
42.08 |
85,120,088.80 |
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