国富恒丰一年持有期债券A(000351)资产配置-基金频道-证券之星

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国富恒丰一年持有期债券A(000351)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	-	98.81	1.23	26,314,037.98
2	2023-09-30	-	78.10	1.23	26,335,988.01
3	2023-06-30	-	89.26	3.17	24,851,925.52
4	2023-03-31	-	74.75	4.15	57,827,304.45
5	2022-12-31	-	93.81	1.39	57,643,651.28
6	2022-09-30	-	91.95	0.42	58,296,603.18
7	2022-06-30	-	94.48	0.62	57,610,412.78
8	2022-03-31	-	29.21	2.40	33,635,996.95
9	2021-12-31	-	94.90	5.49	33,770,527.44
10	2021-09-30	-	71.75	0.85	33,777,592.54
11	2021-06-30	-	96.64	1.50	33,502,314.07
12	2021-03-31	-	77.23	4.54	33,308,987.71
13	2020-12-31	-	82.24	8.47	104,174,538.85
14	2020-09-30	-	97.86	1.24	103,322,882.57
15	2020-06-30	-	97.54	1.19	104,273,495.10
16	2020-03-31	-	81.11	4.26	106,394,290.77
17	2019-12-31	-	90.23	2.29	93,199,684.41
18	2019-09-30	-	83.45	3.50	93,386,924.98
19	2019-06-30	-	97.14	2.31	92,334,866.25
20	2019-03-31	-	69.25	25.95	93,135,982.79
21	2018-12-31	-	90.58	4.52	200,501,959.46
22	2018-09-30	-	93.85	0.68	196,449,088.40
23	2018-06-30	-	74.66	3.81	193,392,142.44
24	2018-03-31	-	92.51	0.25	192,328,047.15
25	2017-12-31	-	76.91	0.69	314,947,299.08
26	2017-09-30	-	91.03	0.25	318,033,018.32
27	2017-06-30	-	84.53	0.85	317,102,042.03
28	2017-03-31	-	91.50	0.95	315,945,462.44
29	2016-12-31	-	67.56	6.98	304,462,861.22
30	2016-09-30	-	87.26	1.45	440,987,746.35
31	2016-06-30	-	93.19	5.15	432,056,843.27
32	2016-03-31	-	89.93	10.97	437,935,030.09
33	2015-12-31	-	92.05	0.92	439,423,905.78
34	2015-09-30	-	94.33	4.43	387,982,415.28
35	2015-06-30	-	92.54	4.73	386,723,100.84
36	2015-03-31	-	96.29	2.32	385,294,698.46
37	2014-12-31	-	92.46	2.12	388,424,600.01
38	2014-09-30	-	82.99	24.73	654,877,902.76
39	2014-06-30	-	81.02	29.41	652,720,224.74
40	2014-03-31	-	76.31	32.92	642,138,380.82

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