富国医药创新股票A(019916)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 |
2026-09-30 |
91.77 |
- |
7.29 |
4,842,936,239.27 |
| 2 |
2026-06-30 |
88.64 |
- |
11.12 |
4,157,705,503.17 |
| 3 |
2026-03-31 |
89.22 |
- |
9.75 |
4,848,098,957.98 |
| 4 |
2025-12-31 |
92.13 |
- |
12.05 |
3,890,864,202.05 |
| 5 |
2025-09-30 |
87.24 |
- |
11.69 |
3,200,579,190.42 |
| 6 |
2025-06-30 |
93.89 |
- |
10.57 |
861,565,501.23 |
| 7 |
2025-03-31 |
86.82 |
0.84 |
13.07 |
242,992,366.47 |
| 8 |
2024-12-31 |
85.57 |
1.81 |
13.33 |
111,952,792.31 |
| 9 |
2024-09-30 |
93.01 |
- |
11.65 |
143,012,729.16 |
| 10 |
2024-06-30 |
30.46 |
- |
70.30 |
107,429,582.51 |
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