富国兴利增强债券(005121)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 |
19.72 |
87.51 |
11.47 |
3,083,988,097.33 |
| 2 |
2023-09-30 |
19.30 |
82.68 |
0.58 |
4,210,020,503.57 |
| 3 |
2023-06-30 |
19.95 |
89.39 |
0.77 |
3,418,672,439.32 |
| 4 |
2023-03-31 |
19.93 |
86.52 |
0.71 |
3,785,023,696.63 |
| 5 |
2022-12-31 |
19.76 |
87.00 |
7.12 |
3,057,684,266.24 |
| 6 |
2022-09-30 |
19.05 |
80.88 |
2.90 |
4,002,480,684.96 |
| 7 |
2022-06-30 |
19.37 |
82.04 |
1.42 |
3,278,540,982.06 |
| 8 |
2022-03-31 |
19.76 |
86.94 |
5.44 |
2,170,910,626.11 |
| 9 |
2021-12-31 |
20.39 |
81.57 |
1.05 |
1,678,808,028.36 |
| 10 |
2021-09-30 |
19.98 |
80.98 |
1.33 |
809,083,732.45 |
| 11 |
2021-06-30 |
19.24 |
89.24 |
2.45 |
185,873,458.56 |
| 12 |
2021-03-31 |
19.31 |
96.36 |
0.95 |
131,769,887.08 |
| 13 |
2020-12-31 |
14.76 |
61.22 |
57.19 |
89,047,660.05 |
| 14 |
2020-09-30 |
18.86 |
80.14 |
0.31 |
225,210,147.76 |
| 15 |
2020-06-30 |
19.94 |
86.52 |
2.66 |
40,740,809.25 |
| 16 |
2020-03-31 |
19.49 |
94.48 |
1.26 |
22,606,558.08 |
| 17 |
2019-12-31 |
14.91 |
86.22 |
0.91 |
22,216,917.49 |
| 18 |
2019-09-30 |
19.04 |
85.03 |
0.79 |
21,370,668.59 |
| 19 |
2019-06-30 |
19.90 |
95.29 |
0.44 |
42,813,239.49 |
| 20 |
2019-03-31 |
12.88 |
91.67 |
0.77 |
43,504,819.62 |
| 21 |
2018-12-31 |
18.11 |
98.20 |
1.56 |
53,378,485.50 |
| 22 |
2018-09-30 |
18.26 |
89.32 |
0.54 |
73,355,615.86 |
| 23 |
2018-06-30 |
19.13 |
92.77 |
0.44 |
86,885,602.50 |
| 24 |
2018-03-31 |
14.14 |
83.03 |
0.98 |
107,073,150.41 |
| 25 |
2017-12-31 |
10.67 |
62.14 |
3.88 |
110,655,287.11 |
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