富国宏观策略灵活配置混合A(000029)资产配置-基金频道-证券之星

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富国宏观策略灵活配置混合A(000029)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	81.81	13.77	5.03	203,750,707.53
2	2024-09-30	82.44	12.59	2.69	197,912,146.97
3	2024-06-30	84.95	9.82	5.61	176,398,078.88
4	2024-03-31	53.48	7.24	30.39	182,695,746.18
5	2023-12-31	87.30	5.92	7.92	243,221,603.06
6	2023-09-30	92.74	5.13	2.41	256,218,225.90
7	2023-06-30	88.08	8.33	4.04	316,873,690.36
8	2023-03-31	86.27	9.56	6.31	472,695,269.94
9	2022-12-31	15.48	9.97	74.94	625,819,955.61
10	2022-09-30	62.81	4.79	33.13	637,690,353.72
11	2022-06-30	84.79	4.89	11.98	635,980,734.45
12	2022-03-31	90.27	3.46	6.58	596,970,744.19
13	2021-12-31	84.91	11.75	3.59	699,409,696.49
14	2021-09-30	80.09	16.35	2.72	516,121,647.12
15	2021-06-30	85.62	7.26	5.89	483,820,674.15
16	2021-03-31	86.54	7.89	5.43	570,758,826.54
17	2020-12-31	89.59	6.80	3.77	710,614,654.52
18	2020-09-30	89.45	6.14	5.68	656,092,941.80
19	2020-06-30	35.82	14.54	28.26	763,798,386.05
20	2020-03-31	48.00	2.22	48.37	454,510,024.71
21	2019-12-31	83.55	2.76	3.77	362,468,838.92
22	2019-09-30	72.06	3.14	2.90	318,106,068.66
23	2019-06-30	60.77	4.54	35.00	220,231,110.82
24	2019-03-31	26.04	4.30	69.76	232,330,702.94
25	2018-12-31	10.57	4.34	62.94	230,952,428.35
26	2018-09-30	33.67	4.21	56.01	239,736,319.62
27	2018-06-30	19.63	5.82	74.87	347,705,789.18
28	2018-03-31	49.66	4.98	8.43	406,969,385.98
29	2017-12-31	63.31	3.18	7.92	314,178,278.84
30	2017-09-30	88.01	4.12	1.66	243,239,319.46
31	2017-06-30	88.87	4.48	7.29	222,651,309.08
32	2017-03-31	82.93	4.89	6.61	204,105,794.88
33	2016-12-31	81.31	5.35	11.75	186,782,410.95
34	2016-09-30	84.41	5.28	9.77	189,275,617.14
35	2016-06-30	74.89	4.60	9.96	218,300,605.35
36	2016-03-31	83.06	4.89	15.97	205,475,939.65
37	2015-12-31	81.06	4.06	3.19	247,576,154.07
38	2015-09-30	53.11	4.30	42.12	233,885,561.86
39	2015-06-30	84.99	2.90	28.24	348,404,333.21
40	2015-03-31	84.61	4.72	25.15	423,680,951.10
41	2014-12-31	90.11	4.92	4.74	610,064,174.79
42	2014-09-30	90.02	4.55	6.12	660,419,042.84
43	2014-06-30	89.34	4.65	4.27	645,184,430.40
44	2014-03-31	36.91	4.42	6.72	682,392,104.93
45	2013-12-31	77.41	4.62	4.63	648,377,827.78
46	2013-09-30	50.02	4.43	17.77	677,379,912.48
47	2013-06-30	67.23	4.94	4.06	1,012,323,031.71

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