富国中国中小盘混合(QDII)人民币(100061)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

富国中国中小盘混合(QDII)人民币(100061)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	83.75	-	14.10	2,675,718,194.07
2	2023-09-30	88.93	-	8.17	2,948,710,929.79
3	2023-06-30	86.28	-	9.88	2,993,353,908.95
4	2023-03-31	84.32	-	12.39	3,160,634,818.41
5	2022-12-31	85.16	-	13.71	3,221,217,118.60
6	2022-09-30	79.24	-	14.27	3,510,524,000.80
7	2022-06-30	85.72	-	11.69	3,961,583,406.26
8	2022-03-31	86.40	-	16.48	3,574,579,899.45
9	2021-12-31	88.23	-	9.70	4,190,354,463.19
10	2021-09-30	81.24	-	19.91	4,923,798,020.97
11	2021-06-30	81.34	-	17.24	5,940,026,617.10
12	2021-03-31	74.76	-	20.13	5,554,017,313.46
13	2020-12-31	83.60	-	9.63	3,544,605,487.46
14	2020-09-30	83.38	-	7.93	3,038,082,028.87
15	2020-06-30	90.80	-	10.66	2,546,958,984.15
16	2020-03-31	89.10	-	11.46	1,812,579,104.39
17	2019-12-31	89.42	-	7.24	1,588,455,664.49
18	2019-09-30	92.21	-	8.89	1,759,341,913.58
19	2019-06-30	84.55	-	16.69	2,072,570,442.98
20	2019-03-31	93.35	-	8.87	2,092,206,222.56
21	2018-12-31	80.71	-	22.01	2,031,525,283.61
22	2018-09-30	81.01	-	18.89	2,369,422,886.64
23	2018-06-30	90.41	-	11.74	2,857,986,058.17
24	2018-03-31	91.64	-	11.80	2,147,894,487.91
25	2017-12-31	91.07	-	8.82	2,244,812,434.57
26	2017-09-30	86.79	-	14.73	2,300,557,561.32
27	2017-06-30	86.97	-	14.94	2,075,274,756.46
28	2017-03-31	82.40	-	20.59	2,295,494,745.10
29	2016-12-31	85.53	-	13.90	1,849,130,190.51
30	2016-09-30	47.85	-	22.50	1,885,517,988.93
31	2016-06-30	69.96	-	26.85	1,503,632,138.45
32	2016-03-31	88.85	-	18.32	917,364,978.59
33	2015-12-31	81.63	-	19.12	1,560,900,556.01
34	2015-09-30	63.19	-	26.05	1,503,284,612.13
35	2015-06-30	76.15	-	31.13	2,270,337,279.50
36	2015-03-31	92.33	-	15.80	576,422,921.47
37	2014-12-31	87.41	-	15.49	707,568,087.61
38	2014-09-30	69.61	-	19.78	703,323,083.64
39	2014-06-30	81.00	-	19.69	350,233,565.34
40	2014-03-31	76.54	-	29.05	240,919,233.20
41	2013-12-31	84.10	-	13.68	122,646,796.11
42	2013-09-30	83.83	-	20.21	49,835,677.81
43	2013-06-30	87.54	-	19.79	45,729,857.25
44	2013-03-31	75.49	-	28.76	43,716,864.58
45	2012-12-31	92.53	-	9.08	48,105,853.54

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