富国龙头优势混合A(008138)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 |
91.05 |
0.14 |
10.34 |
714,638,956.97 |
| 2 |
2024-09-30 |
93.90 |
0.23 |
5.69 |
865,994,603.24 |
| 3 |
2024-06-30 |
93.35 |
- |
7.77 |
808,649,271.69 |
| 4 |
2024-03-31 |
93.62 |
- |
6.55 |
803,414,360.70 |
| 5 |
2023-12-31 |
94.08 |
- |
6.05 |
713,989,217.95 |
| 6 |
2023-09-30 |
94.04 |
- |
6.52 |
791,974,819.62 |
| 7 |
2023-06-30 |
93.75 |
- |
6.35 |
841,656,089.92 |
| 8 |
2023-03-31 |
94.05 |
- |
8.71 |
548,579,618.80 |
| 9 |
2022-12-31 |
93.25 |
- |
6.47 |
481,000,236.01 |
| 10 |
2022-09-30 |
92.57 |
- |
7.51 |
441,136,133.57 |
| 11 |
2022-06-30 |
92.60 |
- |
7.51 |
548,850,365.70 |
| 12 |
2022-03-31 |
93.93 |
0.02 |
6.34 |
501,995,021.85 |
| 13 |
2021-12-31 |
93.60 |
- |
6.59 |
683,904,720.31 |
| 14 |
2021-09-30 |
93.14 |
- |
6.70 |
670,104,872.93 |
| 15 |
2021-06-30 |
93.95 |
- |
6.57 |
790,419,295.67 |
| 16 |
2021-03-31 |
92.20 |
- |
8.07 |
772,551,969.50 |
| 17 |
2020-12-31 |
92.53 |
0.05 |
8.71 |
1,103,500,298.88 |
| 18 |
2020-09-30 |
92.10 |
- |
8.96 |
1,271,933,363.90 |
| 19 |
2020-06-30 |
93.30 |
2.21 |
5.04 |
1,775,625,507.29 |
| 20 |
2020-03-31 |
60.59 |
0.76 |
6.66 |
5,166,165,135.71 |
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