富国国企改革灵活配置混合(005357)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 |
88.79 |
0.15 |
12.76 |
138,279,242.28 |
| 2 |
2026-03-31 |
84.85 |
0.16 |
15.29 |
124,015,872.72 |
| 3 |
2025-12-31 |
91.59 |
0.36 |
8.34 |
138,552,118.03 |
| 4 |
2025-09-30 |
94.18 |
0.22 |
5.73 |
149,019,440.56 |
| 5 |
2025-06-30 |
92.12 |
0.24 |
8.44 |
125,247,792.99 |
| 6 |
2025-03-31 |
93.60 |
- |
8.12 |
123,559,905.96 |
| 7 |
2024-12-31 |
92.65 |
- |
12.68 |
120,097,373.31 |
| 8 |
2024-09-30 |
84.95 |
- |
10.14 |
70,521,149.41 |
| 9 |
2024-06-30 |
86.48 |
- |
16.66 |
66,842,124.15 |
| 10 |
2024-03-31 |
82.72 |
- |
14.33 |
59,029,098.10 |
| 11 |
2023-12-31 |
78.08 |
- |
23.96 |
61,246,895.86 |
| 12 |
2023-09-30 |
92.92 |
- |
7.24 |
66,043,871.39 |
| 13 |
2023-06-30 |
87.70 |
2.43 |
10.35 |
84,535,022.59 |
| 14 |
2023-03-31 |
85.41 |
1.69 |
13.10 |
91,964,610.01 |
| 15 |
2022-12-31 |
16.41 |
0.01 |
84.48 |
102,371,181.55 |
| 16 |
2022-09-30 |
68.43 |
0.03 |
32.39 |
105,188,156.41 |
| 17 |
2022-06-30 |
84.62 |
0.01 |
16.29 |
118,216,906.08 |
| 18 |
2022-03-31 |
87.21 |
0.01 |
13.31 |
113,107,321.41 |
| 19 |
2021-12-31 |
84.95 |
3.09 |
10.26 |
138,198,878.49 |
| 20 |
2021-09-30 |
79.63 |
2.27 |
16.55 |
136,135,935.96 |
| 21 |
2021-06-30 |
83.50 |
1.01 |
15.39 |
135,744,438.41 |
| 22 |
2021-03-31 |
84.68 |
0.99 |
14.37 |
131,183,989.03 |
| 23 |
2020-12-31 |
89.44 |
1.67 |
7.58 |
173,649,513.07 |
| 24 |
2020-09-30 |
89.59 |
0.01 |
10.62 |
172,308,923.75 |
| 25 |
2020-06-30 |
44.85 |
2.12 |
51.47 |
216,727,546.03 |
| 26 |
2020-03-31 |
53.09 |
- |
45.51 |
263,250,639.04 |
| 27 |
2019-12-31 |
85.37 |
3.25 |
8.21 |
616,118,356.27 |
| 28 |
2019-09-30 |
73.86 |
1.97 |
15.77 |
1,016,541,779.54 |
| 29 |
2019-06-30 |
56.68 |
1.52 |
42.18 |
1,315,967,829.75 |
| 30 |
2019-03-31 |
25.02 |
0.71 |
74.60 |
1,399,600,902.78 |
| 31 |
2018-12-31 |
10.52 |
0.75 |
88.87 |
1,342,941,136.46 |
| 32 |
2018-09-30 |
32.39 |
0.70 |
59.80 |
1,440,796,834.99 |
| 33 |
2018-06-30 |
23.87 |
1.86 |
75.03 |
1,647,704,072.80 |
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