富国沪港深价值混合A(001371)资产配置-基金频道-证券之星

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富国沪港深价值混合A(001371)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	90.63	-	10.89	1,583,743,221.50
2	2024-09-30	81.20	-	19.06	1,834,238,559.48
3	2024-06-30	83.24	-	15.75	1,866,970,701.56
4	2024-03-31	84.62	-	15.30	1,679,428,797.21
5	2023-12-31	78.44	0.05	15.59	1,695,392,584.35
6	2023-09-30	86.52	0.05	14.56	1,886,888,471.24
7	2023-06-30	84.64	0.13	17.08	2,060,363,335.11
8	2023-03-31	84.04	-	14.39	2,237,756,844.75
9	2022-12-31	81.52	-	21.29	3,114,165,797.84
10	2022-09-30	67.33	-	33.42	3,181,446,204.70
11	2022-06-30	87.88	-	14.52	4,195,878,263.12
12	2022-03-31	68.33	0.21	33.14	4,015,191,125.36
13	2021-12-31	77.47	-	21.08	6,569,782,136.76
14	2021-09-30	76.20	2.59	21.67	7,717,859,894.09
15	2021-06-30	79.21	0.16	22.73	10,094,963,517.03
16	2021-03-31	75.84	-	24.86	10,446,176,913.39
17	2020-12-31	83.12	-	18.16	7,485,724,712.71
18	2020-09-30	83.28	-	17.31	6,778,822,741.90
19	2020-06-30	89.41	-	10.50	5,725,036,223.94
20	2020-03-31	78.74	-	24.16	4,536,159,060.98
21	2019-12-31	85.20	-	18.25	4,285,251,366.96
22	2019-09-30	83.44	-	16.01	3,822,840,653.88
23	2019-06-30	79.23	-	19.20	3,731,923,767.23
24	2019-03-31	81.91	-	20.87	4,392,616,026.38
25	2018-12-31	65.12	-	35.09	4,142,214,676.09
26	2018-09-30	64.90	-	37.50	4,720,359,557.25
27	2018-06-30	69.05	-	11.24	4,927,115,942.68
28	2018-03-31	78.08	-	9.14	5,261,814,768.73
29	2017-12-31	83.26	-	13.62	3,106,840,400.92
30	2017-09-30	83.28	-	7.67	3,217,618,785.97
31	2017-06-30	84.25	-	7.12	2,960,126,192.26
32	2017-03-31	83.89	-	8.19	3,234,790,228.56
33	2016-12-31	86.04	0.06	25.15	2,585,784,893.22
34	2016-09-30	85.54	0.06	15.69	2,393,121,517.57
35	2016-06-30	85.80	0.07	16.74	2,100,738,550.98
36	2016-03-31	81.12	0.11	20.10	1,366,641,123.26
37	2015-12-31	81.06	-	19.28	720,841,930.18
38	2015-09-30	47.56	-	53.67	840,179,672.91

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