富国高端制造行业股票A(000513)资产配置-基金频道-证券之星

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富国高端制造行业股票A(000513)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	89.99	-	11.19	523,482,070.41
2	2024-09-30	93.16	-	6.53	583,869,029.67
3	2024-06-30	91.83	-	8.42	552,192,517.55
4	2024-03-31	92.16	-	8.08	581,709,693.56
5	2023-12-31	94.07	-	6.70	637,972,203.55
6	2023-09-30	92.70	-	7.31	746,417,730.26
7	2023-06-30	91.12	-	7.49	793,080,145.66
8	2023-03-31	94.52	-	6.16	743,848,598.94
9	2022-12-31	93.49	-	6.75	688,533,719.93
10	2022-09-30	91.41	-	8.76	702,037,440.23
11	2022-06-30	92.75	-	7.62	879,355,965.51
12	2022-03-31	93.54	0.01	6.72	925,490,280.14
13	2021-12-31	93.57	-	6.57	1,560,870,877.12
14	2021-09-30	92.15	-	7.71	1,592,605,311.92
15	2021-06-30	93.13	-	8.54	2,000,019,949.42
16	2021-03-31	91.99	-	8.23	1,600,966,520.26
17	2020-12-31	92.14	0.05	8.88	1,730,849,728.81
18	2020-09-30	93.50	-	6.15	1,536,506,027.07
19	2020-06-30	91.66	2.57	6.47	1,190,774,162.04
20	2020-03-31	85.51	0.45	14.38	973,987,845.25
21	2019-12-31	91.92	-	10.71	853,330,343.71
22	2019-09-30	92.19	-	7.94	690,627,704.60
23	2019-06-30	93.39	0.34	6.55	661,319,074.44
24	2019-03-31	93.37	0.40	6.53	662,664,016.84
25	2018-12-31	91.60	0.50	8.17	498,007,990.61
26	2018-09-30	93.25	-	6.96	584,848,933.06
27	2018-06-30	91.49	-	8.74	649,272,447.82
28	2018-03-31	90.46	-	7.60	751,384,674.64
29	2017-12-31	91.85	0.47	7.91	840,946,984.26
30	2017-09-30	91.15	0.54	5.53	840,922,735.15
31	2017-06-30	92.94	-	7.52	854,910,050.46
32	2017-03-31	90.55	0.12	9.59	858,477,734.37
33	2016-12-31	92.06	-	8.94	860,975,821.09
34	2016-09-30	93.91	-	7.56	1,022,894,105.70
35	2016-06-30	91.15	-	10.10	1,094,415,435.15
36	2016-03-31	93.11	-	7.25	1,067,463,977.83
37	2015-12-31	93.94	-	6.99	1,178,364,531.13
38	2015-09-30	93.78	-	6.05	656,243,412.02
39	2015-06-30	94.00	-	9.94	1,067,536,322.48
40	2015-03-31	91.48	-	10.96	826,762,676.09
41	2014-12-31	94.83	-	8.61	232,029,969.93
42	2014-09-30	92.07	-	7.44	259,143,579.60

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