富国成长优选三年定开混合(005549)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 |
90.50 |
0.24 |
8.05 |
351,812,419.57 |
| 2 |
2023-09-30 |
89.73 |
0.24 |
9.59 |
371,741,258.34 |
| 3 |
2023-06-30 |
90.13 |
- |
10.15 |
391,839,279.13 |
| 4 |
2023-03-31 |
91.54 |
- |
9.74 |
433,884,572.01 |
| 5 |
2022-12-31 |
85.68 |
- |
14.58 |
403,387,339.54 |
| 6 |
2022-09-30 |
95.28 |
- |
6.84 |
397,085,440.29 |
| 7 |
2022-06-30 |
97.31 |
- |
3.85 |
459,256,389.43 |
| 8 |
2022-03-31 |
88.71 |
- |
11.23 |
413,311,351.80 |
| 9 |
2021-12-31 |
89.29 |
0.02 |
5.15 |
509,596,490.12 |
| 10 |
2021-09-30 |
93.23 |
0.02 |
9.57 |
481,452,556.10 |
| 11 |
2021-06-30 |
84.81 |
0.02 |
15.36 |
546,442,616.92 |
| 12 |
2021-03-31 |
64.10 |
- |
35.50 |
501,860,368.26 |
| 13 |
2020-12-31 |
24.35 |
45.75 |
4.60 |
3,204,728,453.43 |
| 14 |
2020-09-30 |
58.21 |
15.55 |
29.80 |
3,052,631,374.99 |
| 15 |
2020-06-30 |
89.38 |
0.18 |
10.27 |
2,689,482,469.91 |
| 16 |
2020-03-31 |
68.67 |
- |
35.15 |
2,189,422,653.31 |
| 17 |
2019-12-31 |
89.40 |
0.04 |
10.82 |
2,294,807,434.10 |
| 18 |
2019-09-30 |
82.89 |
- |
15.53 |
2,217,177,038.84 |
| 19 |
2019-06-30 |
31.51 |
- |
9.38 |
2,183,930,815.95 |
| 20 |
2019-03-31 |
26.20 |
- |
44.22 |
2,160,515,555.06 |
| 21 |
2018-12-31 |
20.96 |
- |
5.24 |
2,010,773,236.26 |
| 22 |
2018-09-30 |
42.85 |
- |
4.56 |
2,077,013,951.78 |
| 23 |
2018-06-30 |
87.46 |
- |
12.70 |
2,306,763,672.09 |
| 24 |
2018-03-31 |
84.11 |
- |
15.99 |
2,556,377,903.95 |
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