富国新优享灵活配置混合A(004737)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 |
13.35 |
74.09 |
2.59 |
176,538,118.45 |
| 2 |
2023-09-30 |
10.20 |
76.31 |
8.98 |
210,393,689.30 |
| 3 |
2023-06-30 |
15.00 |
58.03 |
4.60 |
220,286,477.08 |
| 4 |
2023-03-31 |
22.00 |
42.23 |
36.01 |
302,887,810.70 |
| 5 |
2022-12-31 |
18.48 |
55.61 |
14.95 |
450,058,226.07 |
| 6 |
2022-09-30 |
16.85 |
60.25 |
8.32 |
545,499,578.66 |
| 7 |
2022-06-30 |
28.83 |
54.87 |
17.64 |
484,039,837.59 |
| 8 |
2022-03-31 |
5.73 |
58.02 |
36.41 |
455,153,333.30 |
| 9 |
2021-12-31 |
29.83 |
59.55 |
9.79 |
537,771,277.07 |
| 10 |
2021-09-30 |
25.05 |
31.04 |
43.86 |
554,715,366.71 |
| 11 |
2021-06-30 |
31.12 |
53.55 |
14.85 |
431,711,013.56 |
| 12 |
2021-03-31 |
8.12 |
62.44 |
28.67 |
418,183,713.91 |
| 13 |
2020-12-31 |
31.20 |
30.36 |
11.52 |
741,900,852.95 |
| 14 |
2020-09-30 |
27.84 |
53.39 |
18.21 |
512,312,196.63 |
| 15 |
2020-06-30 |
59.58 |
15.99 |
24.08 |
50,183,459.76 |
| 16 |
2020-03-31 |
6.79 |
34.52 |
59.53 |
46,559,628.38 |
| 17 |
2019-12-31 |
61.19 |
16.14 |
22.89 |
83,896,064.54 |
| 18 |
2019-09-30 |
44.52 |
14.46 |
43.08 |
93,915,969.10 |
| 19 |
2019-06-30 |
35.57 |
10.29 |
55.30 |
53,320,582.97 |
| 20 |
2019-03-31 |
48.27 |
42.14 |
13.16 |
66,018,242.38 |
| 21 |
2018-12-31 |
7.51 |
70.77 |
1.69 |
94,421,106.55 |
| 22 |
2018-09-30 |
14.90 |
67.99 |
2.02 |
116,202,989.03 |
| 23 |
2018-06-30 |
4.44 |
87.36 |
2.64 |
149,874,241.77 |
| 24 |
2018-03-31 |
11.81 |
67.98 |
0.85 |
226,798,106.19 |
| 25 |
2017-12-31 |
24.19 |
72.85 |
0.74 |
341,574,752.73 |
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