富国优质发展混合A(006527)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 |
86.06 |
3.96 |
37.74 |
451,336,260.45 |
| 2 |
2024-09-30 |
84.28 |
- |
13.55 |
845,471,068.09 |
| 3 |
2024-06-30 |
77.71 |
- |
23.52 |
911,002,175.72 |
| 4 |
2024-03-31 |
87.15 |
- |
14.56 |
954,432,561.78 |
| 5 |
2023-12-31 |
87.65 |
- |
12.73 |
1,326,459,962.51 |
| 6 |
2023-09-30 |
82.45 |
- |
18.01 |
1,777,519,113.55 |
| 7 |
2023-06-30 |
83.08 |
0.01 |
17.64 |
1,866,449,550.42 |
| 8 |
2023-03-31 |
89.26 |
0.01 |
13.67 |
2,042,106,524.23 |
| 9 |
2022-12-31 |
88.66 |
0.12 |
14.24 |
2,283,848,083.97 |
| 10 |
2022-09-30 |
78.90 |
0.01 |
21.39 |
1,916,552,287.16 |
| 11 |
2022-06-30 |
89.37 |
0.02 |
16.12 |
1,720,586,066.37 |
| 12 |
2022-03-31 |
79.35 |
0.01 |
22.75 |
1,371,011,586.78 |
| 13 |
2021-12-31 |
79.25 |
0.11 |
19.72 |
846,938,099.24 |
| 14 |
2021-09-30 |
81.86 |
- |
8.76 |
518,577,864.48 |
| 15 |
2021-06-30 |
81.42 |
0.44 |
18.62 |
375,376,865.20 |
| 16 |
2021-03-31 |
81.75 |
- |
17.85 |
295,691,496.20 |
| 17 |
2020-12-31 |
87.63 |
- |
12.59 |
332,246,863.84 |
| 18 |
2020-09-30 |
87.47 |
2.12 |
11.22 |
231,153,833.59 |
| 19 |
2020-06-30 |
83.92 |
6.39 |
9.46 |
22,354,103.13 |
| 20 |
2020-03-31 |
64.45 |
0.20 |
34.06 |
21,771,423.06 |
| 21 |
2019-12-31 |
89.19 |
2.36 |
11.14 |
27,211,239.50 |
| 22 |
2019-09-30 |
79.91 |
0.65 |
20.13 |
27,768,668.56 |
| 23 |
2019-06-30 |
76.62 |
0.41 |
31.26 |
43,262,078.10 |
| 24 |
2019-03-31 |
53.75 |
6.02 |
46.59 |
81,675,738.28 |
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