国富优质企业一年持有期混合C(012511)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 |
2025-09-30 |
93.64 |
5.36 |
1.65 |
489,727,009.46 |
| 2 |
2025-06-30 |
92.49 |
5.39 |
4.59 |
410,694,428.70 |
| 3 |
2025-03-31 |
93.17 |
5.83 |
1.31 |
429,066,221.64 |
| 4 |
2024-12-31 |
92.95 |
6.03 |
2.52 |
410,579,712.45 |
| 5 |
2024-09-30 |
93.49 |
5.33 |
1.72 |
455,558,739.20 |
| 6 |
2024-06-30 |
90.94 |
5.65 |
3.48 |
395,177,711.35 |
| 7 |
2024-03-31 |
92.71 |
5.36 |
2.21 |
414,629,645.28 |
| 8 |
2023-12-31 |
93.54 |
5.26 |
2.93 |
455,573,853.19 |
| 9 |
2023-09-30 |
92.15 |
5.88 |
2.15 |
539,195,120.87 |
| 10 |
2023-06-30 |
92.43 |
5.52 |
2.27 |
564,933,618.92 |
| 11 |
2023-03-31 |
91.87 |
5.83 |
2.53 |
635,417,478.07 |
| 12 |
2022-12-31 |
94.09 |
5.32 |
0.92 |
703,750,850.42 |
| 13 |
2022-09-30 |
92.58 |
5.62 |
2.01 |
663,470,842.50 |
| 14 |
2022-06-30 |
93.52 |
5.21 |
0.85 |
881,070,144.05 |
| 15 |
2022-03-31 |
92.46 |
5.71 |
2.01 |
799,548,190.67 |
| 16 |
2021-12-31 |
92.69 |
5.07 |
2.28 |
886,282,017.47 |
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