富国成长策略混合A(009892)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 |
89.75 |
- |
12.10 |
2,572,243,763.87 |
| 2 |
2025-09-30 |
87.32 |
- |
18.89 |
2,744,686,145.45 |
| 3 |
2025-06-30 |
86.59 |
- |
14.92 |
2,672,429,746.07 |
| 4 |
2025-03-31 |
89.00 |
- |
14.38 |
2,616,515,687.23 |
| 5 |
2024-12-31 |
87.51 |
- |
12.91 |
2,640,821,089.78 |
| 6 |
2024-09-30 |
83.70 |
- |
15.32 |
2,833,503,284.00 |
| 7 |
2024-06-30 |
88.30 |
- |
10.12 |
2,348,818,808.78 |
| 8 |
2024-03-31 |
92.31 |
- |
8.34 |
2,356,114,114.80 |
| 9 |
2023-12-31 |
87.01 |
- |
13.25 |
2,660,147,023.38 |
| 10 |
2023-09-30 |
88.12 |
- |
11.99 |
2,818,659,266.24 |
| 11 |
2023-06-30 |
86.65 |
- |
14.83 |
3,272,329,861.92 |
| 12 |
2023-03-31 |
86.53 |
- |
17.08 |
3,283,140,125.49 |
| 13 |
2022-12-31 |
82.50 |
- |
18.35 |
3,119,939,959.72 |
| 14 |
2022-09-30 |
85.77 |
- |
16.29 |
3,438,232,828.35 |
| 15 |
2022-06-30 |
92.51 |
0.12 |
8.03 |
3,483,862,757.39 |
| 16 |
2022-03-31 |
82.83 |
0.12 |
19.06 |
3,056,874,329.05 |
| 17 |
2021-12-31 |
88.84 |
- |
11.78 |
3,674,544,631.10 |
| 18 |
2021-09-30 |
94.53 |
- |
5.60 |
4,153,338,305.48 |
| 19 |
2021-06-30 |
94.69 |
- |
7.32 |
5,600,444,944.79 |
| 20 |
2021-03-31 |
89.48 |
- |
13.35 |
5,415,026,993.88 |
| 21 |
2020-12-31 |
94.09 |
0.05 |
7.06 |
10,098,185,676.11 |
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