富国全球债券(QDII)美元现汇(007140)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 |
- |
98.75 |
1.09 |
6,583,866,306.64 |
| 2 |
2024-09-30 |
- |
102.69 |
0.52 |
6,231,753,108.72 |
| 3 |
2024-06-30 |
- |
99.57 |
0.64 |
6,349,798,212.61 |
| 4 |
2024-03-31 |
- |
99.31 |
0.87 |
5,997,771,986.08 |
| 5 |
2023-12-31 |
- |
82.58 |
2.49 |
3,825,652,678.52 |
| 6 |
2023-09-30 |
- |
95.75 |
2.14 |
1,972,896,831.35 |
| 7 |
2023-06-30 |
- |
90.10 |
3.92 |
1,205,656,893.25 |
| 8 |
2023-03-31 |
- |
95.16 |
3.06 |
602,656,437.84 |
| 9 |
2022-12-31 |
- |
87.54 |
5.69 |
519,739,763.27 |
| 10 |
2022-09-30 |
- |
93.58 |
8.32 |
137,850,173.87 |
| 11 |
2022-06-30 |
0.11 |
80.69 |
20.04 |
226,514,609.00 |
| 12 |
2022-03-31 |
0.13 |
88.08 |
10.00 |
217,855,492.01 |
| 13 |
2021-12-31 |
- |
89.35 |
14.13 |
389,137,647.72 |
| 14 |
2021-09-30 |
- |
85.67 |
9.30 |
478,900,471.63 |
| 15 |
2021-06-30 |
- |
80.11 |
23.59 |
438,424,885.53 |
| 16 |
2021-03-31 |
- |
80.52 |
13.81 |
295,116,805.98 |
| 17 |
2020-12-31 |
- |
80.51 |
7.40 |
299,891,388.89 |
| 18 |
2020-09-30 |
- |
84.67 |
6.00 |
299,692,661.86 |
| 19 |
2020-06-30 |
- |
81.52 |
6.21 |
306,475,698.50 |
| 20 |
2020-03-31 |
- |
86.13 |
9.84 |
230,744,804.89 |
| 21 |
2019-12-31 |
- |
64.15 |
2.82 |
177,732,902.97 |
| 22 |
2019-09-30 |
- |
27.34 |
42.30 |
198,520,320.52 |
| 23 |
2019-06-30 |
- |
29.09 |
109.55 |
43,272,519.89 |
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