富国泰利定开债发起式(002483)资产配置-基金频道-证券之星

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富国泰利定开债发起式(002483)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	2025-12-31	-	89.55	1.12	76,580,329.02
2	2025-09-30	-	85.94	0.59	81,409,031.74
3	2025-06-30	-	81.06	1.06	80,998,107.21
4	2025-03-31	-	98.32	1.80	63,731,585.11
5	2024-12-31	-	82.98	3.58	63,284,900.28
6	2024-09-30	-	87.79	2.15	68,770,662.63
7	2024-06-30	-	82.84	4.70	66,352,514.40
8	2024-03-31	-	117.86	2.52	165,634,085.19
9	2023-12-31	-	130.14	1.83	165,142,893.53
10	2023-09-30	-	97.88	0.49	242,046,850.83
11	2023-06-30	-	96.61	2.53	240,992,926.55
12	2023-03-31	-	131.82	2.14	206,722,051.55
13	2022-12-31	-	135.13	3.00	203,370,458.21
14	2022-09-30	-	87.47	0.81	411,174,103.00
15	2022-06-30	-	102.37	1.89	409,058,729.34
16	2022-03-31	-	132.57	2.03	423,553,775.41
17	2021-12-31	-	107.23	4.25	421,688,575.38
18	2021-09-30	-	98.99	0.28	592,918,255.92
19	2021-06-30	-	85.60	0.51	586,516,559.89
20	2021-03-31	-	104.53	1.25	516,282,662.72
21	2020-12-31	-	120.72	0.94	510,479,413.22
22	2020-09-30	-	101.77	1.65	458,123,924.09
23	2020-06-30	-	114.86	0.82	457,368,384.95
24	2020-03-31	-	119.75	4.74	437,498,539.92
25	2019-12-31	-	142.68	1.28	427,422,894.07
26	2019-09-30	-	111.30	1.34	422,359,714.66
27	2019-06-30	-	122.17	0.07	413,629,730.60
28	2019-03-31	-	131.57	2.17	610,193,979.59
29	2018-12-31	-	151.71	1.04	586,168,403.14
30	2018-09-30	-	105.93	0.64	788,858,504.50
31	2018-06-30	-	118.00	0.84	771,419,016.48
32	2018-03-31	-	124.45	0.64	1,058,119,796.84
33	2017-12-31	-	137.75	1.49	1,039,066,711.55
34	2017-09-30	-	125.08	1.24	1,541,786,399.39
35	2017-06-30	-	116.21	2.08	1,527,401,384.38
36	2017-03-31	-	100.17	0.58	3,020,333,585.78
37	2016-12-31	-	97.59	1.59	3,030,594,362.76
38	2016-09-30	-	113.96	2.85	2,077,506,175.98

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