富国低碳新经济混合A(001985)资产配置-基金频道-证券之星

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富国低碳新经济混合A(001985)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	92.62	0.77	6.85	1,213,629,835.56
2	2024-09-30	94.66	0.38	4.96	1,453,378,082.94
3	2024-06-30	92.81	-	8.85	1,400,507,394.32
4	2024-03-31	93.26	-	7.76	1,424,354,053.84
5	2023-12-31	93.20	0.20	6.69	1,547,355,743.77
6	2023-09-30	93.32	-	6.84	1,580,165,981.81
7	2023-06-30	94.38	-	7.34	1,911,550,144.70
8	2023-03-31	92.63	1.13	8.78	1,968,665,584.13
9	2022-12-31	93.83	-	8.39	2,080,372,391.28
10	2022-09-30	92.54	1.05	6.54	2,245,327,879.61
11	2022-06-30	92.54	0.99	4.87	3,394,806,291.63
12	2022-03-31	93.88	0.87	6.20	3,934,962,372.30
13	2021-12-31	93.95	0.57	6.24	5,831,509,495.55
14	2021-09-30	94.11	-	7.35	5,345,596,675.79
15	2021-06-30	94.17	0.38	6.49	5,294,725,494.74
16	2021-03-31	93.49	0.99	7.40	5,072,278,265.36
17	2020-12-31	92.71	0.99	7.65	6,615,794,833.59
18	2020-09-30	92.39	1.07	4.48	4,722,052,359.74
19	2020-06-30	93.25	0.59	6.19	2,692,086,191.61
20	2020-03-31	93.56	0.52	9.16	1,822,594,314.28
21	2019-12-31	94.19	0.18	6.27	1,099,437,228.28
22	2019-09-30	91.20	-	7.13	967,540,142.55
23	2019-06-30	94.58	0.04	7.39	922,169,654.51
24	2019-03-31	92.36	-	8.41	768,074,234.11
25	2018-12-31	73.50	0.19	11.33	582,497,568.91
26	2018-09-30	92.72	-	8.80	655,273,456.94
27	2018-06-30	88.16	-	13.85	605,079,123.10
28	2018-03-31	93.57	0.58	6.71	629,447,131.07
29	2017-12-31	93.41	0.07	7.71	578,206,780.77
30	2017-09-30	94.15	-	5.73	485,511,224.88
31	2017-06-30	94.57	-	6.35	457,604,891.46
32	2017-03-31	92.65	-	10.51	531,029,203.83
33	2016-12-31	92.86	-	11.01	542,539,547.44
34	2016-09-30	90.05	-	11.20	532,630,427.37
35	2016-06-30	91.01	0.24	8.98	757,357,972.33
36	2016-03-31	89.72	0.18	16.83	1,047,754,419.89

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