富国MSCI中国A股国际通指数增强A(006034)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 |
94.08 |
- |
7.61 |
226,549,119.46 |
| 2 |
2024-09-30 |
94.20 |
0.44 |
5.83 |
257,240,374.91 |
| 3 |
2024-06-30 |
92.39 |
0.43 |
7.41 |
269,781,386.35 |
| 4 |
2024-03-31 |
93.18 |
0.42 |
7.30 |
268,529,831.55 |
| 5 |
2023-12-31 |
92.13 |
- |
7.83 |
187,027,800.60 |
| 6 |
2023-09-30 |
92.55 |
- |
7.72 |
221,946,568.56 |
| 7 |
2023-06-30 |
94.49 |
- |
6.16 |
182,829,879.67 |
| 8 |
2023-03-31 |
94.23 |
0.01 |
6.05 |
227,447,117.07 |
| 9 |
2022-12-31 |
93.65 |
- |
6.51 |
168,335,105.93 |
| 10 |
2022-09-30 |
90.16 |
0.18 |
9.79 |
200,355,044.14 |
| 11 |
2022-06-30 |
92.61 |
0.10 |
8.28 |
200,513,544.50 |
| 12 |
2022-03-31 |
93.37 |
0.12 |
6.00 |
167,493,331.87 |
| 13 |
2021-12-31 |
93.34 |
0.25 |
6.76 |
202,841,633.87 |
| 14 |
2021-09-30 |
91.73 |
0.48 |
7.65 |
173,244,534.26 |
| 15 |
2021-06-30 |
90.02 |
2.09 |
8.06 |
156,457,174.29 |
| 16 |
2021-03-31 |
92.49 |
2.36 |
5.51 |
135,355,246.52 |
| 17 |
2020-12-31 |
89.35 |
1.50 |
9.34 |
148,572,330.52 |
| 18 |
2020-09-30 |
91.92 |
- |
8.52 |
145,487,201.13 |
| 19 |
2020-06-30 |
92.85 |
1.37 |
6.07 |
95,587,150.61 |
| 20 |
2020-03-31 |
91.37 |
1.14 |
6.98 |
88,525,359.62 |
| 21 |
2019-12-31 |
94.14 |
0.02 |
6.45 |
91,783,174.52 |
| 22 |
2019-09-30 |
90.44 |
1.80 |
8.84 |
86,213,754.25 |
| 23 |
2019-06-30 |
82.65 |
- |
30.78 |
74,732,367.84 |
| 24 |
2019-03-31 |
93.81 |
0.30 |
5.87 |
26,474,715.38 |
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