富国低碳环保混合(100056)资产配置-基金频道-证券之星

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资产负债表

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基金公告

富国低碳环保混合(100056)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	78.31	3.13	17.90	994,175,736.90
2	2024-09-30	83.26	-	15.05	1,296,055,496.27
3	2024-06-30	79.79	-	20.79	1,271,135,378.27
4	2024-03-31	88.32	-	11.92	1,280,827,883.16
5	2023-12-31	84.80	-	14.70	1,364,181,203.36
6	2023-09-30	83.22	-	6.98	1,474,481,866.34
7	2023-06-30	79.83	-	20.37	1,600,776,702.85
8	2023-03-31	83.91	-	16.41	1,791,138,389.63
9	2022-12-31	91.63	0.20	10.08	1,906,760,939.99
10	2022-09-30	83.39	-	16.93	2,180,212,545.21
11	2022-06-30	87.11	0.02	11.04	2,687,603,897.29
12	2022-03-31	82.05	-	18.91	2,781,957,787.05
13	2021-12-31	86.59	0.15	13.19	3,282,618,208.07
14	2021-09-30	75.78	-	15.41	2,255,207,276.11
15	2021-06-30	80.79	0.07	19.85	2,065,520,766.32
16	2021-03-31	78.59	-	20.63	1,869,391,258.35
17	2020-12-31	90.02	-	11.14	2,207,965,279.46
18	2020-09-30	70.12	-	20.41	2,307,960,065.17
19	2020-06-30	73.18	-	15.73	2,838,604,826.31
20	2020-03-31	72.10	-	16.16	3,150,687,618.56
21	2019-12-31	73.40	-	15.52	4,287,744,553.49
22	2019-09-30	62.08	-	24.08	4,295,502,949.63
23	2019-06-30	62.83	-	25.48	4,702,307,131.79
24	2019-03-31	63.49	-	36.99	4,923,042,437.73
25	2018-12-31	61.34	-	23.58	4,652,950,247.58
26	2018-09-30	76.64	-	10.97	5,198,296,559.82
27	2018-06-30	93.79	-	6.55	5,865,619,631.90
28	2018-03-31	94.25	-	6.19	6,685,130,240.27
29	2017-12-31	94.61	-	5.60	7,466,039,096.16
30	2017-09-30	93.31	0.43	6.72	7,213,339,740.77
31	2017-06-30	94.15	-	5.77	7,221,178,419.41
32	2017-03-31	91.94	-	5.61	6,315,303,542.74
33	2016-12-31	94.55	-	5.56	6,097,961,256.10
34	2016-09-30	89.54	-	5.40	7,068,433,094.85
35	2016-06-30	80.02	-	6.85	6,703,614,263.95
36	2016-03-31	62.93	-	38.42	6,797,155,987.06
37	2015-12-31	93.70	-	8.06	8,964,167,181.29
38	2015-09-30	60.18	-	40.34	7,508,439,716.36
39	2015-06-30	68.98	-	45.05	4,465,592,728.46
40	2015-03-31	93.95	-	11.56	6,121,437,914.11
41	2014-12-31	94.06	-	6.23	380,315,348.58
42	2014-09-30	94.96	-	6.50	330,291,068.36
43	2014-06-30	70.04	-	5.39	309,451,078.75
44	2014-03-31	88.57	3.75	7.90	532,438,732.62
45	2013-12-31	86.06	3.25	4.39	611,692,471.47
46	2013-09-30	91.51	3.90	5.19	512,243,556.89
47	2013-06-30	92.97	-	6.78	696,142,225.17
48	2013-03-31	88.78	-	11.00	760,383,388.67
49	2012-12-31	93.01	-	5.35	531,651,360.26
50	2012-09-30	88.74	-	11.68	504,789,440.14
51	2012-06-30	93.32	-	7.11	559,494,004.35
52	2012-03-31	94.21	-	6.62	579,719,360.26
53	2011-12-31	72.31	-	26.96	645,082,870.59

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