富国清洁能源产业混合A(005368)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 |
48.57 |
- |
52.52 |
555,718,562.87 |
| 2 |
2026-03-31 |
46.39 |
- |
52.68 |
638,298,003.31 |
| 3 |
2025-12-31 |
46.93 |
- |
55.11 |
684,129,874.75 |
| 4 |
2025-09-30 |
49.64 |
- |
50.93 |
781,710,524.04 |
| 5 |
2025-06-30 |
93.72 |
- |
7.47 |
1,067,092,412.18 |
| 6 |
2025-03-31 |
73.67 |
- |
26.20 |
1,254,625,256.85 |
| 7 |
2024-12-31 |
93.86 |
- |
8.58 |
1,437,570,427.63 |
| 8 |
2024-09-30 |
92.85 |
- |
6.66 |
1,978,809,607.32 |
| 9 |
2024-06-30 |
94.09 |
- |
6.70 |
1,746,952,578.05 |
| 10 |
2024-03-31 |
91.54 |
- |
7.64 |
1,942,268,185.54 |
| 11 |
2023-12-31 |
91.85 |
- |
8.42 |
2,245,661,414.97 |
| 12 |
2023-09-30 |
91.48 |
- |
8.78 |
2,604,452,398.08 |
| 13 |
2023-06-30 |
88.32 |
- |
11.99 |
2,916,072,548.00 |
| 14 |
2023-03-31 |
90.49 |
- |
9.62 |
3,087,588,363.46 |
| 15 |
2022-12-31 |
90.46 |
- |
8.91 |
3,440,858,385.03 |
| 16 |
2022-09-30 |
88.48 |
0.07 |
7.58 |
2,365,821,405.06 |
| 17 |
2022-06-30 |
91.80 |
- |
7.50 |
2,460,755,706.13 |
| 18 |
2022-03-31 |
88.60 |
1.24 |
10.50 |
2,025,779,767.22 |
| 19 |
2021-12-31 |
92.72 |
0.23 |
7.24 |
2,352,450,056.57 |
| 20 |
2021-09-30 |
94.67 |
- |
6.40 |
2,250,786,401.95 |
| 21 |
2021-06-30 |
93.90 |
- |
6.46 |
1,742,508,546.17 |
| 22 |
2021-03-31 |
93.14 |
1.64 |
5.89 |
1,224,218,012.20 |
| 23 |
2020-12-31 |
92.99 |
2.37 |
5.00 |
1,522,993,818.20 |
| 24 |
2020-09-30 |
93.59 |
2.64 |
4.22 |
1,288,059,161.05 |
| 25 |
2020-06-30 |
94.01 |
- |
7.04 |
1,669,494,970.48 |
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