富国品质生活混合A(006179)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 |
91.10 |
- |
18.57 |
1,990,953,745.52 |
| 2 |
2024-09-30 |
86.63 |
0.09 |
13.59 |
3,256,103,405.18 |
| 3 |
2024-06-30 |
86.57 |
2.40 |
11.21 |
2,685,864,486.33 |
| 4 |
2024-03-31 |
88.92 |
2.32 |
8.79 |
2,773,173,218.96 |
| 5 |
2023-12-31 |
93.53 |
2.49 |
4.21 |
2,563,115,638.83 |
| 6 |
2023-09-30 |
92.17 |
2.01 |
5.97 |
3,006,633,116.49 |
| 7 |
2023-06-30 |
92.58 |
- |
7.30 |
3,229,780,457.23 |
| 8 |
2023-03-31 |
90.22 |
0.09 |
9.90 |
4,265,982,990.26 |
| 9 |
2022-12-31 |
87.03 |
2.06 |
14.03 |
5,069,805,019.69 |
| 10 |
2022-09-30 |
82.15 |
2.89 |
15.71 |
4,477,320,387.78 |
| 11 |
2022-06-30 |
89.18 |
2.67 |
9.29 |
4,821,515,110.88 |
| 12 |
2022-03-31 |
89.42 |
2.23 |
8.94 |
3,914,758,446.75 |
| 13 |
2021-12-31 |
88.28 |
1.46 |
10.70 |
4,132,235,680.31 |
| 14 |
2021-09-30 |
91.12 |
2.39 |
7.03 |
2,525,921,930.42 |
| 15 |
2021-06-30 |
88.82 |
0.33 |
11.06 |
2,988,040,676.28 |
| 16 |
2021-03-31 |
91.47 |
0.41 |
8.46 |
2,456,194,175.14 |
| 17 |
2020-12-31 |
84.78 |
0.61 |
17.16 |
1,659,967,475.03 |
| 18 |
2020-09-30 |
90.36 |
- |
9.91 |
587,592,365.36 |
| 19 |
2020-06-30 |
86.78 |
1.58 |
29.34 |
379,515,742.71 |
| 20 |
2020-03-31 |
91.13 |
4.14 |
5.10 |
145,866,872.52 |
| 21 |
2019-12-31 |
92.95 |
3.31 |
11.36 |
181,265,326.34 |
| 22 |
2019-09-30 |
84.18 |
- |
16.51 |
265,942,624.69 |
| 23 |
2019-06-30 |
27.49 |
- |
72.81 |
995,751,954.55 |
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