富国科创板(506003)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 |
90.04 |
- |
11.24 |
950,499,785.59 |
| 2 |
2024-09-30 |
88.18 |
- |
12.53 |
858,313,965.14 |
| 3 |
2024-06-30 |
85.42 |
- |
14.76 |
1,020,593,854.85 |
| 4 |
2024-03-31 |
90.22 |
- |
9.98 |
1,005,653,018.08 |
| 5 |
2023-12-31 |
97.02 |
- |
3.16 |
1,232,027,215.34 |
| 6 |
2023-09-30 |
96.66 |
- |
0.75 |
1,296,170,266.06 |
| 7 |
2023-06-30 |
99.66 |
- |
0.63 |
1,467,237,036.08 |
| 8 |
2023-03-31 |
99.48 |
- |
2.70 |
1,543,134,309.02 |
| 9 |
2022-12-31 |
98.91 |
0.17 |
0.30 |
1,375,894,255.67 |
| 10 |
2022-09-30 |
91.82 |
- |
8.80 |
1,549,492,699.85 |
| 11 |
2022-06-30 |
96.61 |
- |
1.67 |
2,563,555,393.15 |
| 12 |
2022-03-31 |
98.48 |
- |
1.76 |
2,359,663,542.36 |
| 13 |
2021-12-31 |
99.35 |
- |
2.48 |
3,150,407,130.32 |
| 14 |
2021-09-30 |
99.76 |
- |
3.36 |
3,007,729,566.52 |
| 15 |
2021-06-30 |
98.65 |
- |
1.58 |
3,338,042,097.40 |
| 16 |
2021-03-31 |
94.44 |
- |
7.79 |
2,489,861,929.92 |
| 17 |
2020-12-31 |
97.14 |
- |
13.11 |
2,821,789,153.40 |
| 18 |
2020-09-30 |
95.12 |
- |
1.40 |
2,733,294,535.30 |
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