富荣福银混合A(012545)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 |
88.43 |
5.98 |
1.07 |
1,692,996.04 |
| 2 |
2025-06-30 |
87.91 |
- |
0.51 |
12,402,984.12 |
| 3 |
2025-03-31 |
91.32 |
3.30 |
0.75 |
12,290,811.50 |
| 4 |
2024-12-31 |
92.03 |
3.66 |
0.11 |
11,069,356.97 |
| 5 |
2024-09-30 |
87.94 |
3.51 |
0.79 |
11,490,839.64 |
| 6 |
2024-06-30 |
81.63 |
- |
5.83 |
101,642,129.73 |
| 7 |
2024-03-31 |
85.73 |
- |
5.90 |
106,223,814.63 |
| 8 |
2023-12-31 |
88.10 |
- |
6.36 |
104,564,476.17 |
| 9 |
2023-09-30 |
90.60 |
- |
0.90 |
112,616,224.25 |
| 10 |
2023-06-30 |
88.79 |
- |
0.93 |
122,314,439.06 |
| 11 |
2023-03-31 |
91.72 |
- |
0.35 |
132,534,102.77 |
| 12 |
2022-12-31 |
91.27 |
- |
0.59 |
137,641,479.73 |
| 13 |
2022-09-30 |
91.15 |
- |
1.84 |
133,074,950.78 |
| 14 |
2022-06-30 |
85.73 |
- |
0.83 |
214,388,784.84 |
| 15 |
2022-03-31 |
76.20 |
- |
18.36 |
189,588,828.97 |
| 16 |
2021-12-31 |
67.85 |
- |
27.41 |
214,297,084.54 |
| 17 |
2021-09-30 |
69.65 |
- |
0.01 |
213,492,677.67 |
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