富国医药成长30股票(009162)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 |
85.17 |
- |
13.88 |
304,329,323.24 |
| 2 |
2024-09-30 |
93.92 |
- |
5.72 |
356,386,263.07 |
| 3 |
2024-06-30 |
91.95 |
- |
8.16 |
335,731,799.99 |
| 4 |
2024-03-31 |
90.93 |
- |
9.31 |
345,098,484.74 |
| 5 |
2023-12-31 |
90.06 |
- |
11.35 |
394,821,643.53 |
| 6 |
2023-09-30 |
91.99 |
- |
8.30 |
388,399,518.14 |
| 7 |
2023-06-30 |
89.35 |
- |
10.88 |
398,551,765.88 |
| 8 |
2023-03-31 |
92.76 |
- |
8.09 |
428,234,605.20 |
| 9 |
2022-12-31 |
91.06 |
0.41 |
11.50 |
431,994,540.58 |
| 10 |
2022-09-30 |
87.16 |
- |
13.41 |
411,217,670.53 |
| 11 |
2022-06-30 |
92.24 |
- |
8.07 |
486,663,633.45 |
| 12 |
2022-03-31 |
92.85 |
- |
7.53 |
459,964,833.54 |
| 13 |
2021-12-31 |
90.20 |
- |
9.79 |
513,037,464.67 |
| 14 |
2021-09-30 |
93.51 |
- |
6.65 |
548,719,327.38 |
| 15 |
2021-06-30 |
93.86 |
0.42 |
7.43 |
571,800,035.57 |
| 16 |
2021-03-31 |
93.13 |
0.36 |
7.68 |
557,068,852.25 |
| 17 |
2020-12-31 |
93.81 |
0.58 |
6.66 |
693,418,168.58 |
| 18 |
2020-09-30 |
89.22 |
- |
11.49 |
838,158,610.90 |
| 19 |
2020-06-30 |
81.60 |
- |
22.11 |
1,456,803,841.59 |
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