富国稳健增强债券A/B(000107)资产配置-基金频道-证券之星

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富国稳健增强债券A/B(000107)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	2023-12-31	15.83	105.88	0.66	13,866,874,041.45
2	2023-09-30	14.09	83.58	0.45	17,780,902,194.50
3	2023-06-30	13.11	86.40	0.50	18,033,343,088.93
4	2023-03-31	11.32	84.01	0.58	19,050,219,582.82
5	2022-12-31	12.37	98.42	0.78	16,355,804,469.86
6	2022-09-30	15.23	83.96	0.28	16,728,301,401.75
7	2022-06-30	12.96	83.66	0.53	18,001,928,960.32
8	2022-03-31	12.21	88.62	1.40	17,676,554,379.12
9	2021-12-31	12.19	83.07	0.80	6,358,876,892.17
10	2021-09-30	14.61	80.29	0.69	2,945,399,766.10
11	2021-06-30	12.96	81.23	0.93	1,541,093,854.44
12	2021-03-31	12.42	96.52	2.84	1,076,669,225.80
13	2020-12-31	7.28	93.66	0.54	1,523,976,468.76
14	2020-09-30	8.62	85.45	0.69	1,486,714,605.65
15	2020-06-30	8.69	85.74	2.37	1,060,747,437.10
16	2020-03-31	11.42	91.97	1.80	802,491,032.77
17	2019-12-31	11.70	87.02	0.89	317,506,544.60
18	2019-09-30	11.69	87.44	1.03	224,632,938.29
19	2019-06-30	7.86	108.73	1.60	162,260,912.54
20	2019-03-31	7.32	87.91	0.89	285,074,097.73
21	2018-12-31	3.54	105.70	0.71	278,436,927.54
22	2018-09-30	4.18	95.04	0.24	274,013,328.61
23	2018-06-30	4.49	92.95	2.28	238,481,907.58
24	2018-03-31	6.96	91.26	0.42	209,725,861.01
25	2017-12-31	7.08	87.81	1.00	213,593,529.25
26	2017-09-30	9.32	85.22	0.77	248,216,141.93
27	2017-06-30	3.06	88.28	1.10	260,612,347.51
28	2017-03-31	1.76	95.69	0.50	506,638,152.85
29	2016-12-31	1.56	84.63	3.14	595,443,547.40
30	2016-09-30	9.84	90.95	10.66	464,869,165.32
31	2016-06-30	9.89	88.89	2.34	414,414,690.76
32	2016-03-31	0.75	99.84	3.23	344,957,390.90
33	2015-12-31	-	93.44	2.48	164,879,476.56
34	2015-09-30	1.24	90.08	3.80	272,192,361.46
35	2015-06-30	4.72	83.71	9.44	251,737,385.85
36	2015-03-31	4.91	113.94	3.52	248,593,887.03
37	2014-12-31	3.79	146.53	10.85	206,265,588.38
38	2014-09-30	-	145.22	1.94	364,312,457.21
39	2014-06-30	-	135.17	2.66	796,014,754.67
40	2014-03-31	-	152.06	6.32	826,444,376.51
41	2013-12-31	-	120.88	6.79	1,068,859,197.50
42	2013-09-30	-	116.86	4.06	1,704,105,024.12

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