富国强回报定开债A/B(100072)资产配置-基金频道-证券之星

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资产负债表

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富国强回报定开债A/B(100072)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	-	119.90	0.21	1,025,429,908.82
2	2025-09-30	-	105.74	0.19	1,027,396,854.45
3	2025-06-30	-	105.07	0.70	1,228,884,038.42
4	2025-03-31	-	120.32	0.80	1,254,416,759.82
5	2024-12-31	-	132.74	0.61	1,256,246,851.88
6	2024-09-30	-	118.18	1.03	1,232,200,642.26
7	2024-06-30	-	131.04	1.62	1,253,053,626.97
8	2024-03-31	-	136.71	1.36	1,232,468,165.46
9	2023-12-31	-	147.15	2.02	1,212,833,151.76
10	2023-09-30	-	142.53	1.53	1,197,794,596.53
11	2023-06-30	-	135.24	0.12	1,190,358,322.85
12	2023-03-31	-	124.74	2.47	1,178,276,825.53
13	2022-12-31	-	142.34	1.83	1,177,853,942.24
14	2022-09-30	-	112.06	0.79	1,192,201,381.09
15	2022-06-30	-	110.89	0.50	1,173,925,977.16
16	2022-03-31	-	120.48	3.72	1,156,629,503.03
17	2021-12-31	-	124.85	1.64	1,150,732,748.83
18	2021-09-30	-	117.86	0.97	1,137,094,299.85
19	2021-06-30	-	95.51	0.14	1,131,506,827.12
20	2021-03-31	-	125.81	3.70	433,901,919.81
21	2020-12-31	-	146.22	2.26	441,488,060.83
22	2020-09-30	-	139.71	1.67	438,057,478.21
23	2020-06-30	-	139.74	1.05	450,862,995.19
24	2020-03-31	-	134.78	2.85	449,510,888.34
25	2019-12-31	-	141.39	2.13	437,965,954.87
26	2019-09-30	-	137.08	1.04	431,258,998.54
27	2019-06-30	-	144.49	1.71	421,554,072.14
28	2019-03-31	-	129.41	3.12	360,773,692.50
29	2018-12-31	-	149.20	1.09	386,346,449.41
30	2018-09-30	-	147.47	1.33	375,183,794.13
31	2018-06-30	-	153.93	0.42	365,477,439.20
32	2018-03-31	-	164.72	3.39	366,891,417.20
33	2017-12-31	-	173.24	2.61	393,628,309.28
34	2017-09-30	-	169.91	4.01	414,109,465.20
35	2017-06-30	-	156.02	2.31	431,663,581.93
36	2017-03-31	-	82.92	0.81	440,174,128.62
37	2016-12-31	-	149.54	2.25	207,530,511.63
38	2016-09-30	-	135.30	3.76	213,044,919.56
39	2016-06-30	-	148.18	4.40	205,561,359.20
40	2016-03-31	-	141.93	3.17	203,592,598.98
41	2015-12-31	-	138.33	4.39	221,101,282.07
42	2015-09-30	-	146.86	3.28	229,781,592.63
43	2015-06-30	-	111.70	4.37	223,094,715.74
44	2015-03-31	-	133.64	4.32	239,081,447.20
45	2014-12-31	-	128.04	5.32	954,394,562.78
46	2014-09-30	-	149.88	4.74	931,345,773.49
47	2014-06-30	-	162.49	6.88	1,024,119,557.05
48	2014-03-31	-	193.95	7.31	1,082,262,983.65
49	2013-12-31	-	184.69	8.11	1,164,077,526.51
50	2013-09-30	-	174.25	6.12	1,339,248,083.60
51	2013-06-30	-	147.52	4.93	1,488,772,656.11
52	2013-03-31	-	136.71	7.46	1,618,259,704.31

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