富国宝利增强债券A(005078)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 |
19.20 |
81.93 |
4.03 |
3,201,227,363.63 |
| 2 |
2024-09-30 |
21.38 |
91.08 |
2.75 |
2,090,495,828.15 |
| 3 |
2024-06-30 |
19.16 |
93.57 |
1.18 |
2,545,923,512.07 |
| 4 |
2024-03-31 |
19.93 |
90.74 |
2.16 |
3,171,491,133.89 |
| 5 |
2023-12-31 |
19.91 |
89.98 |
1.32 |
5,628,001,245.62 |
| 6 |
2023-09-30 |
19.61 |
81.21 |
0.41 |
7,906,681,780.54 |
| 7 |
2023-06-30 |
19.93 |
88.05 |
1.58 |
6,049,637,364.92 |
| 8 |
2023-03-31 |
19.43 |
85.16 |
1.58 |
7,466,797,530.48 |
| 9 |
2022-12-31 |
19.55 |
85.30 |
0.39 |
7,352,127,007.27 |
| 10 |
2022-09-30 |
19.31 |
81.22 |
0.25 |
6,839,694,208.39 |
| 11 |
2022-06-30 |
19.66 |
81.06 |
0.34 |
5,683,029,114.87 |
| 12 |
2022-03-31 |
19.74 |
83.34 |
2.00 |
4,485,930,133.79 |
| 13 |
2021-12-31 |
19.63 |
80.34 |
1.11 |
1,516,855,349.53 |
| 14 |
2021-09-30 |
18.89 |
81.67 |
0.73 |
486,330,696.28 |
| 15 |
2021-06-30 |
19.65 |
85.12 |
0.42 |
340,567,118.24 |
| 16 |
2021-03-31 |
18.86 |
87.38 |
0.53 |
249,035,489.62 |
| 17 |
2020-12-31 |
19.65 |
85.39 |
1.36 |
174,835,115.94 |
| 18 |
2020-09-30 |
19.21 |
89.08 |
0.62 |
308,772,029.94 |
| 19 |
2020-06-30 |
19.27 |
84.13 |
0.45 |
272,435,636.56 |
| 20 |
2020-03-31 |
19.22 |
92.63 |
24.78 |
141,288,483.03 |
| 21 |
2019-12-31 |
19.58 |
81.14 |
2.08 |
202,576,018.04 |
| 22 |
2019-09-30 |
18.70 |
101.17 |
0.61 |
224,819,991.26 |
| 23 |
2019-06-30 |
19.65 |
111.75 |
1.46 |
33,387,671.92 |
| 24 |
2019-03-31 |
20.10 |
106.05 |
2.87 |
42,572,444.30 |
| 25 |
2018-12-31 |
17.67 |
112.15 |
3.68 |
33,333,846.91 |
| 26 |
2018-09-30 |
19.42 |
108.04 |
3.27 |
27,515,425.75 |
| 27 |
2018-06-30 |
17.31 |
94.64 |
1.29 |
29,066,417.58 |
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