富国创新科技混合C(011120)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 |
93.29 |
0.31 |
6.77 |
2,266,472,934.01 |
| 2 |
2024-09-30 |
90.32 |
- |
8.12 |
2,644,519,095.34 |
| 3 |
2024-06-30 |
94.25 |
- |
6.05 |
2,586,900,520.90 |
| 4 |
2024-03-31 |
86.50 |
- |
13.20 |
2,396,964,563.37 |
| 5 |
2023-12-31 |
93.48 |
- |
8.28 |
2,739,165,865.96 |
| 6 |
2023-09-30 |
92.26 |
- |
7.70 |
3,015,712,512.96 |
| 7 |
2023-06-30 |
92.38 |
- |
7.76 |
3,461,400,121.84 |
| 8 |
2023-03-31 |
93.99 |
- |
6.47 |
3,633,517,490.94 |
| 9 |
2022-12-31 |
91.82 |
- |
9.17 |
2,976,375,945.22 |
| 10 |
2022-09-30 |
86.28 |
0.19 |
13.95 |
3,251,783,167.02 |
| 11 |
2022-06-30 |
90.59 |
- |
7.28 |
3,992,906,278.75 |
| 12 |
2022-03-31 |
92.07 |
- |
9.76 |
4,048,574,230.25 |
| 13 |
2021-12-31 |
94.14 |
- |
7.04 |
5,430,849,597.53 |
| 14 |
2021-09-30 |
93.38 |
5.27 |
1.70 |
5,326,729,785.87 |
| 15 |
2021-06-30 |
93.95 |
5.16 |
3.26 |
7,516,832,284.66 |
| 16 |
2021-03-31 |
94.33 |
4.99 |
1.10 |
7,055,579,099.16 |
| 17 |
2020-12-31 |
92.82 |
4.99 |
2.88 |
10,000,578,343.89 |
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