富国兴利增强债券A(005121)资产配置-基金频道-证券之星

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富国兴利增强债券A(005121)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	2025-09-30	19.66	84.53	1.97	9,265,788,104.72
2	2025-06-30	19.89	92.73	3.88	2,353,448,060.50
3	2025-03-31	19.57	89.01	1.00	3,956,166,478.52
4	2024-12-31	19.35	89.56	2.34	2,509,329,527.05
5	2024-09-30	21.56	87.42	3.23	1,197,336,323.22
6	2024-06-30	19.13	101.75	5.87	1,167,787,503.56
7	2024-03-31	19.84	100.46	2.73	1,718,644,969.53
8	2023-12-31	19.72	87.51	11.47	3,083,988,097.33
9	2023-09-30	19.30	82.68	0.58	4,210,020,503.57
10	2023-06-30	19.95	89.39	0.77	3,418,672,439.32
11	2023-03-31	19.93	86.52	0.71	3,785,023,696.63
12	2022-12-31	19.76	87.00	7.12	3,057,684,266.24
13	2022-09-30	19.05	80.88	2.90	4,002,480,684.96
14	2022-06-30	19.37	82.04	1.42	3,278,540,982.06
15	2022-03-31	19.76	86.94	5.44	2,170,910,626.11
16	2021-12-31	20.39	81.57	1.05	1,678,808,028.36
17	2021-09-30	19.98	80.98	1.33	809,083,732.45
18	2021-06-30	19.24	89.24	2.45	185,873,458.56
19	2021-03-31	19.31	96.36	0.95	131,769,887.08
20	2020-12-31	14.76	61.22	57.19	89,047,660.05
21	2020-09-30	18.86	80.14	0.31	225,210,147.76
22	2020-06-30	19.94	86.52	2.66	40,740,809.25
23	2020-03-31	19.49	94.48	1.26	22,606,558.08
24	2019-12-31	14.91	86.22	0.91	22,216,917.49
25	2019-09-30	19.04	85.03	0.79	21,370,668.59
26	2019-06-30	19.90	95.29	0.44	42,813,239.49
27	2019-03-31	12.88	91.67	0.77	43,504,819.62
28	2018-12-31	18.11	98.20	1.56	53,378,485.50
29	2018-09-30	18.26	89.32	0.54	73,355,615.86
30	2018-06-30	19.13	92.77	0.44	86,885,602.50
31	2018-03-31	14.14	83.03	0.98	107,073,150.41
32	2017-12-31	10.67	62.14	3.88	110,655,287.11

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