富国互联科技股票A(006751)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 |
86.13 |
- |
14.40 |
2,599,425,027.00 |
| 2 |
2023-09-30 |
89.83 |
0.02 |
10.25 |
2,769,004,714.07 |
| 3 |
2023-06-30 |
90.93 |
0.01 |
15.87 |
3,136,656,791.81 |
| 4 |
2023-03-31 |
86.86 |
- |
16.48 |
2,850,208,597.51 |
| 5 |
2022-12-31 |
84.77 |
- |
14.90 |
3,197,626,143.27 |
| 6 |
2022-09-30 |
83.61 |
- |
18.53 |
4,385,059,074.22 |
| 7 |
2022-06-30 |
92.68 |
0.08 |
9.61 |
4,357,580,621.12 |
| 8 |
2022-03-31 |
86.54 |
0.08 |
16.80 |
3,621,109,046.39 |
| 9 |
2021-12-31 |
88.73 |
- |
11.75 |
4,478,898,336.21 |
| 10 |
2021-09-30 |
93.84 |
0.03 |
7.62 |
4,751,492,931.44 |
| 11 |
2021-06-30 |
90.89 |
- |
10.75 |
5,744,524,483.36 |
| 12 |
2021-03-31 |
87.85 |
- |
13.23 |
4,361,639,612.92 |
| 13 |
2020-12-31 |
92.03 |
0.07 |
9.22 |
6,306,409,566.72 |
| 14 |
2020-09-30 |
92.86 |
- |
8.05 |
6,614,344,379.60 |
| 15 |
2020-06-30 |
93.84 |
- |
8.94 |
4,394,727,209.79 |
| 16 |
2020-03-31 |
89.34 |
- |
14.83 |
1,569,755,989.46 |
| 17 |
2019-12-31 |
89.97 |
- |
10.82 |
564,820,125.03 |
| 18 |
2019-09-30 |
92.83 |
- |
8.64 |
492,837,519.03 |
| 19 |
2019-06-30 |
54.32 |
- |
47.38 |
727,066,755.83 |
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