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富国高新技术产业混合(100060)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 92.79 - 7.70 905,068,261.05
2 2024-09-30 90.34 - 6.78 1,110,153,899.21
3 2024-06-30 93.69 - 6.59 1,114,983,332.79
4 2024-03-31 88.60 - 12.39 1,147,964,498.99
5 2023-12-31 91.24 - 9.02 1,205,754,905.12
6 2023-09-30 93.71 - 5.95 1,366,038,573.93
7 2023-06-30 93.99 - 6.51 1,472,016,586.28
8 2023-03-31 93.96 - 7.25 1,564,914,266.38
9 2022-12-31 93.20 - 10.39 1,462,305,328.48
10 2022-09-30 89.20 0.18 11.82 1,688,558,632.73
11 2022-06-30 92.39 - 7.63 2,210,511,414.26
12 2022-03-31 92.17 0.01 8.99 2,748,356,302.51
13 2021-12-31 94.58 0.14 7.45 3,763,949,743.73
14 2021-09-30 94.35 - 8.40 4,233,173,036.88
15 2021-06-30 94.24 4.88 2.31 6,447,258,098.52
16 2021-03-31 93.48 5.07 7.38 7,608,085,056.65
17 2020-12-31 93.94 4.84 2.36 5,379,199,239.38
18 2020-09-30 93.44 5.06 6.64 1,864,776,068.35
19 2020-06-30 86.08 5.03 5.48 1,176,731,655.04
20 2020-03-31 93.61 5.41 1.51 897,562,359.23
21 2019-12-31 90.51 5.06 2.30 624,288,986.58
22 2019-09-30 91.66 5.35 2.83 481,418,677.77
23 2019-06-30 94.26 5.08 0.96 371,484,648.21
24 2019-03-31 92.51 5.03 0.78 339,408,687.80
25 2018-12-31 94.38 3.97 1.85 174,099,175.81
26 2018-09-30 93.89 5.20 1.02 187,185,420.73
27 2018-06-30 92.65 5.42 2.64 320,748,651.39
28 2018-03-31 80.59 4.99 1.09 447,202,426.30
29 2017-12-31 93.30 0.44 6.96 330,764,966.34
30 2017-09-30 94.91 - 7.48 424,283,831.19
31 2017-06-30 87.94 - 7.31 411,970,110.70
32 2017-03-31 93.37 - 10.16 427,344,137.80
33 2016-12-31 93.88 - 6.62 483,358,624.51
34 2016-09-30 87.50 - 5.99 576,311,812.34
35 2016-06-30 86.65 - 19.41 710,451,864.06
36 2016-03-31 91.93 - 25.45 332,183,689.64
37 2015-12-31 93.83 - 5.94 510,890,280.58
38 2015-09-30 72.17 - 28.56 236,344,152.47
39 2015-06-30 94.87 - 8.21 86,213,373.98
40 2015-03-31 94.10 - 5.08 115,139,366.38
41 2014-12-31 70.96 - 31.02 139,602,654.38
42 2014-09-30 86.61 - 6.56 260,462,829.24
43 2014-06-30 94.49 - 5.78 361,485,449.36
44 2014-03-31 90.50 - 7.92 402,197,226.01
45 2013-12-31 83.51 - 5.82 144,573,896.63
46 2013-09-30 93.81 - 6.48 134,080,339.48
47 2013-06-30 91.64 - 11.86 102,924,164.67
48 2013-03-31 94.86 - 6.13 101,370,117.24
49 2012-12-31 87.23 - 13.01 152,083,463.73
50 2012-09-30 57.15 - 43.72 175,884,469.81
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