富国沪港深行业精选混合C(011114)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 |
93.61 |
- |
11.33 |
1,506,937,557.02 |
| 2 |
2024-09-30 |
84.68 |
- |
22.02 |
2,434,391,854.43 |
| 3 |
2024-06-30 |
85.14 |
- |
13.21 |
2,204,393,863.71 |
| 4 |
2024-03-31 |
81.30 |
- |
17.90 |
1,748,066,263.87 |
| 5 |
2023-12-31 |
89.44 |
0.01 |
12.85 |
1,581,823,562.21 |
| 6 |
2023-09-30 |
92.51 |
- |
8.92 |
1,914,546,937.76 |
| 7 |
2023-06-30 |
87.33 |
- |
12.36 |
2,244,957,716.56 |
| 8 |
2023-03-31 |
85.48 |
- |
12.47 |
2,857,637,893.80 |
| 9 |
2022-12-31 |
79.74 |
- |
22.95 |
3,408,083,838.44 |
| 10 |
2022-09-30 |
81.86 |
- |
18.38 |
2,936,089,172.88 |
| 11 |
2022-06-30 |
82.10 |
- |
18.00 |
4,147,930,960.95 |
| 12 |
2022-03-31 |
82.60 |
- |
18.24 |
3,700,129,534.88 |
| 13 |
2021-12-31 |
85.33 |
- |
18.47 |
5,795,655,895.35 |
| 14 |
2021-09-30 |
74.15 |
- |
26.05 |
7,141,233,750.64 |
| 15 |
2021-06-30 |
79.01 |
- |
21.76 |
9,873,743,062.98 |
| 16 |
2021-03-31 |
75.80 |
- |
24.28 |
10,123,185,383.94 |
| 17 |
2020-12-31 |
83.39 |
- |
16.69 |
4,734,021,867.18 |
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