富国成长动力混合A(009914)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 |
78.39 |
- |
30.56 |
574,604,460.85 |
| 2 |
2024-09-30 |
75.84 |
- |
35.03 |
697,348,684.31 |
| 3 |
2024-06-30 |
77.37 |
- |
20.41 |
657,932,715.19 |
| 4 |
2024-03-31 |
87.20 |
- |
12.79 |
618,722,755.20 |
| 5 |
2023-12-31 |
80.84 |
2.07 |
16.62 |
677,538,969.88 |
| 6 |
2023-09-30 |
65.12 |
0.10 |
29.50 |
743,937,289.42 |
| 7 |
2023-06-30 |
78.31 |
- |
21.69 |
865,974,212.16 |
| 8 |
2023-03-31 |
84.31 |
- |
17.12 |
774,285,637.33 |
| 9 |
2022-12-31 |
79.61 |
- |
12.22 |
684,946,452.67 |
| 10 |
2022-09-30 |
75.16 |
- |
24.17 |
734,825,948.99 |
| 11 |
2022-06-30 |
84.44 |
0.11 |
13.89 |
835,171,914.96 |
| 12 |
2022-03-31 |
82.19 |
- |
18.13 |
860,519,196.44 |
| 13 |
2021-12-31 |
93.57 |
- |
9.79 |
1,127,427,490.62 |
| 14 |
2021-09-30 |
72.65 |
- |
28.72 |
1,303,346,218.73 |
| 15 |
2021-06-30 |
93.32 |
0.04 |
10.30 |
1,714,262,283.51 |
| 16 |
2021-03-31 |
76.00 |
- |
24.61 |
1,920,007,465.81 |
| 17 |
2020-12-31 |
88.60 |
0.06 |
14.02 |
3,609,465,087.14 |
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