富国中小盘精选混合A(000940)资产配置-基金频道-证券之星

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富国中小盘精选混合A(000940)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	2026-06-30	82.17	0.07	17.59	8,090,663,990.44
2	2026-03-31	88.94	-	10.90	4,492,326,165.74
3	2025-12-31	83.74	-	14.63	4,421,744,559.64
4	2025-09-30	76.16	-	28.95	4,332,089,666.60
5	2025-06-30	87.42	-	15.95	2,170,403,866.18
6	2025-03-31	60.40	-	39.28	1,659,485,650.76
7	2024-12-31	65.82	-	37.43	1,291,183,019.02
8	2024-09-30	71.65	-	33.87	1,667,057,826.75
9	2024-06-30	73.59	-	25.35	1,249,099,791.57
10	2024-03-31	85.03	-	14.03	1,115,906,564.64
11	2023-12-31	80.61	2.06	17.64	1,260,575,899.27
12	2023-09-30	72.11	-	27.63	1,390,701,886.99
13	2023-06-30	75.95	-	23.82	1,985,126,173.30
14	2023-03-31	84.47	-	18.19	822,783,942.17
15	2022-12-31	79.83	-	19.03	550,635,009.61
16	2022-09-30	75.45	-	25.10	564,981,419.86
17	2022-06-30	89.90	-	13.06	577,112,222.11
18	2022-03-31	82.61	-	17.86	575,978,956.79
19	2021-12-31	91.50	-	11.31	794,442,896.19
20	2021-09-30	79.06	-	23.87	864,657,237.04
21	2021-06-30	93.63	0.03	8.53	1,006,587,593.98
22	2021-03-31	82.93	-	17.02	948,376,998.49
23	2020-12-31	84.96	0.04	15.50	1,082,983,616.35
24	2020-09-30	83.50	-	18.34	981,546,797.50
25	2020-06-30	92.51	-	10.66	724,587,353.44
26	2020-03-31	73.00	-	20.92	630,235,064.31
27	2019-12-31	92.38	-	10.63	581,377,345.07
28	2019-09-30	80.35	-	20.13	607,213,719.69
29	2019-06-30	85.60	-	13.97	542,806,529.13
30	2019-03-31	92.62	-	12.27	581,670,834.53
31	2018-12-31	63.29	-	30.99	437,698,594.55
32	2018-09-30	89.17	-	17.11	516,688,364.46
33	2018-06-30	76.67	-	28.92	734,509,366.22
34	2018-03-31	91.81	-	7.17	691,735,960.82
35	2017-12-31	82.76	0.80	17.63	818,882,106.98
36	2017-09-30	90.63	-	9.95	884,094,556.63
37	2017-06-30	90.93	-	11.54	932,185,499.34
38	2017-03-31	92.59	-	7.93	854,545,014.77
39	2016-12-31	90.56	-	13.14	987,454,817.81
40	2016-09-30	90.80	-	12.81	1,324,548,555.00
41	2016-06-30	89.07	-	6.45	1,502,194,692.76
42	2016-03-31	91.73	-	15.83	1,481,916,716.64
43	2015-12-31	73.37	-	26.10	1,809,055,967.06
44	2015-09-30	87.70	-	6.95	839,996,827.83
45	2015-06-30	81.21	-	7.54	1,460,238,533.68
46	2015-03-31	91.29	-	14.16	1,304,246,268.43

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