富国消费升级混合A(006796)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 |
91.96 |
- |
9.35 |
114,021,790.80 |
| 2 |
2024-09-30 |
91.71 |
0.09 |
8.08 |
115,838,703.17 |
| 3 |
2024-06-30 |
90.15 |
0.10 |
10.23 |
104,434,202.01 |
| 4 |
2024-03-31 |
94.27 |
- |
8.53 |
110,126,407.60 |
| 5 |
2023-12-31 |
91.92 |
- |
8.56 |
121,098,000.78 |
| 6 |
2023-09-30 |
94.12 |
- |
9.32 |
127,763,728.02 |
| 7 |
2023-06-30 |
90.38 |
0.01 |
12.47 |
137,210,572.69 |
| 8 |
2023-03-31 |
91.63 |
- |
13.28 |
158,885,716.18 |
| 9 |
2022-12-31 |
91.10 |
0.03 |
11.30 |
184,501,549.90 |
| 10 |
2022-09-30 |
86.84 |
- |
13.67 |
186,210,437.18 |
| 11 |
2022-06-30 |
93.93 |
- |
11.41 |
225,316,437.80 |
| 12 |
2022-03-31 |
81.75 |
0.05 |
11.16 |
232,057,705.20 |
| 13 |
2021-12-31 |
89.77 |
0.03 |
11.66 |
319,762,294.45 |
| 14 |
2021-09-30 |
91.89 |
0.02 |
17.25 |
436,296,827.82 |
| 15 |
2021-06-30 |
92.48 |
0.01 |
10.49 |
599,824,924.00 |
| 16 |
2021-03-31 |
87.84 |
0.02 |
12.24 |
481,252,644.25 |
| 17 |
2020-12-31 |
91.98 |
0.02 |
10.41 |
345,774,470.72 |
| 18 |
2020-09-30 |
81.83 |
0.02 |
20.15 |
310,082,433.08 |
| 19 |
2020-06-30 |
93.08 |
2.83 |
4.20 |
168,852,015.92 |
| 20 |
2020-03-31 |
89.85 |
4.52 |
10.77 |
121,481,517.62 |
| 21 |
2019-12-31 |
86.52 |
3.35 |
11.29 |
163,556,116.56 |
| 22 |
2019-09-30 |
72.37 |
2.13 |
9.08 |
134,057,510.48 |
| 23 |
2019-06-30 |
85.57 |
0.81 |
14.82 |
73,915,055.48 |
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