富国优化增强债券C(100037)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

富国优化增强债券C(100037)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	19.83	103.28	2.30	235,325,802.03
2	2024-09-30	21.63	109.69	2.23	170,976,333.30
3	2024-06-30	19.80	100.36	2.11	227,749,975.93
4	2024-03-31	19.17	98.79	1.64	375,993,367.95
5	2023-12-31	20.03	104.35	1.72	843,879,658.58
6	2023-09-30	19.43	101.99	1.91	1,056,203,690.58
7	2023-06-30	18.95	101.24	0.72	1,102,000,154.13
8	2023-03-31	16.10	83.87	1.09	1,023,122,525.35
9	2022-12-31	17.50	91.27	1.30	1,071,818,105.65
10	2022-09-30	17.02	82.06	0.62	1,963,946,865.91
11	2022-06-30	19.40	83.17	4.93	2,073,321,678.33
12	2022-03-31	18.23	97.27	1.70	2,594,855,005.96
13	2021-12-31	18.99	90.09	1.27	3,943,887,652.01
14	2021-09-30	11.75	91.10	0.34	4,214,438,017.23
15	2021-06-30	16.99	87.04	0.67	2,594,863,599.62
16	2021-03-31	15.68	98.68	1.15	2,071,923,785.17
17	2020-12-31	19.30	83.30	8.12	2,133,379,957.22
18	2020-09-30	19.13	95.33	1.25	2,527,720,701.24
19	2020-06-30	19.64	89.42	2.64	2,842,779,026.22
20	2020-03-31	17.88	81.42	6.81	2,167,280,350.29
21	2019-12-31	15.04	87.84	3.22	525,421,694.71
22	2019-09-30	4.70	95.76	0.84	299,978,671.62
23	2019-06-30	11.00	86.90	1.33	189,320,980.95
24	2019-03-31	0.04	114.93	6.15	234,473,920.77
25	2018-12-31	17.04	87.02	0.58	292,845,041.80
26	2018-09-30	16.23	82.95	5.14	453,102,575.00
27	2018-06-30	15.80	101.40	6.06	518,902,058.34
28	2018-03-31	18.13	93.44	0.99	851,786,981.34
29	2017-12-31	20.07	89.35	0.56	476,759,681.82
30	2017-09-30	19.63	99.95	3.86	221,699,807.23
31	2017-06-30	19.80	92.60	1.08	232,455,139.36
32	2017-03-31	19.85	93.53	1.23	236,062,203.48
33	2016-12-31	7.06	88.96	2.56	288,996,598.03
34	2016-09-30	14.71	102.29	2.27	530,695,177.39
35	2016-06-30	11.49	89.81	0.30	555,635,381.47
36	2016-03-31	9.07	85.17	4.90	746,974,357.88
37	2015-12-31	9.71	84.67	0.37	841,166,234.03
38	2015-09-30	3.75	89.60	6.17	776,461,146.52
39	2015-06-30	19.38	93.39	9.59	935,375,360.59
40	2015-03-31	19.79	80.58	1.82	1,125,636,825.19
41	2014-12-31	13.78	125.09	5.85	575,279,437.74
42	2014-09-30	17.67	135.94	2.57	492,200,672.51
43	2014-06-30	-	86.68	1.77	610,778,065.60
44	2014-03-31	-	114.87	2.15	550,120,633.62
45	2013-12-31	-	75.28	38.62	812,750,160.45
46	2013-09-30	-	88.05	12.35	743,627,690.34
47	2013-06-30	-	121.40	5.70	432,972,264.30
48	2013-03-31	19.87	147.49	14.87	486,768,942.18
49	2012-12-31	14.95	137.54	5.17	579,709,246.55
50	2012-09-30	10.54	153.47	6.28	580,676,419.63
51	2012-06-30	8.54	140.38	11.96	637,976,214.18
52	2012-03-31	3.98	91.44	2.99	682,299,560.96
53	2011-12-31	7.53	100.16	8.08	678,182,762.37
54	2011-09-30	18.68	131.48	5.97	841,664,480.21
55	2011-06-30	19.33	94.89	1.29	1,279,155,603.93
56	2011-03-31	18.73	99.81	1.54	1,490,051,821.86
57	2010-12-31	19.30	94.19	2.08	1,306,117,887.41
58	2010-09-30	15.47	80.71	3.58	811,175,480.89
59	2010-06-30	8.88	100.43	1.12	798,623,815.07
60	2010-03-31	17.53	93.32	0.79	1,075,671,277.75
61	2009-12-31	16.23	91.26	0.34	1,730,107,707.63
62	2009-09-30	3.93	71.67	18.97	2,693,773,485.05

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