富国产业债券A(100058)资产配置-基金频道-证券之星

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富国产业债券A(100058)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	-	119.86	1.08	6,732,760,722.35
2	2024-09-30	-	135.06	1.96	7,768,819,488.63
3	2024-06-30	-	111.52	0.58	12,030,093,857.60
4	2024-03-31	-	128.12	1.93	9,025,800,230.98
5	2023-12-31	-	123.50	2.02	7,852,821,796.36
6	2023-09-30	-	129.40	2.09	7,753,097,808.34
7	2023-06-30	-	131.07	1.68	9,017,653,142.91
8	2023-03-31	-	124.59	2.15	9,155,313,660.24
9	2022-12-31	-	133.12	2.33	10,376,068,327.75
10	2022-09-30	-	114.76	0.46	16,488,752,601.67
11	2022-06-30	-	111.77	0.59	13,866,770,332.20
12	2022-03-31	-	123.68	1.88	13,358,069,300.73
13	2021-12-31	-	126.59	1.61	13,876,164,101.95
14	2021-09-30	-	124.69	0.95	13,378,207,452.79
15	2021-06-30	-	119.88	0.80	9,640,500,473.26
16	2021-03-31	-	111.05	0.67	7,882,446,078.40
17	2020-12-31	-	110.06	1.43	6,542,225,296.07
18	2020-09-30	-	110.49	0.21	5,790,262,428.15
19	2020-06-30	-	98.26	1.26	5,798,816,934.56
20	2020-03-31	-	122.89	1.24	5,678,066,036.69
21	2019-12-31	-	113.56	0.97	3,801,436,291.86
22	2019-09-30	-	107.14	1.01	2,933,882,758.47
23	2019-06-30	-	128.40	1.08	803,595,205.64
24	2019-03-31	-	119.04	1.26	796,906,672.55
25	2018-12-31	-	124.59	0.78	496,504,466.45
26	2018-09-30	-	132.97	0.90	486,076,407.48
27	2018-06-30	-	127.96	1.45	481,847,276.37
28	2018-03-31	-	130.58	1.76	504,095,692.12
29	2017-12-31	-	131.02	1.00	552,632,879.63
30	2017-09-30	-	126.88	1.75	605,277,680.04
31	2017-06-30	-	114.10	1.32	605,379,773.66
32	2017-03-31	-	125.48	1.04	1,058,321,918.59
33	2016-12-31	-	122.82	6.55	1,292,415,101.60
34	2016-09-30	-	115.01	4.62	1,761,490,039.51
35	2016-06-30	-	92.59	1.91	1,959,352,936.12
36	2016-03-31	-	84.21	4.39	2,365,590,230.91
37	2015-12-31	0.34	84.75	1.64	2,452,113,037.36
38	2015-09-30	-	94.69	1.27	2,648,421,827.38
39	2015-06-30	-	91.72	1.55	2,535,684,693.19
40	2015-03-31	0.84	88.38	2.76	2,715,518,664.53
41	2014-12-31	-	123.07	7.20	2,981,930,573.59
42	2014-09-30	-	133.64	4.17	4,017,897,812.21
43	2014-06-30	-	177.57	4.00	4,168,081,297.25
44	2014-03-31	-	189.66	5.20	4,157,947,122.52
45	2013-12-31	-	196.78	7.00	4,593,425,403.45
46	2013-09-30	-	151.07	6.54	5,783,217,936.77
47	2013-06-30	-	114.44	2.62	5,902,149,936.86
48	2013-03-31	-	134.01	2.23	5,061,198,399.69
49	2012-12-31	-	139.40	3.93	4,523,297,480.45
50	2012-09-30	-	117.98	1.70	4,284,285,757.90
51	2012-06-30	-	124.09	4.17	4,193,094,332.26
52	2012-03-31	-	120.54	1.21	2,801,057,930.71

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