富国智浦精选12个月持有混合(FOF)C(013794)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 |
- |
5.29 |
0.42 |
283,457,701.48 |
| 2 |
2025-06-30 |
- |
5.53 |
2.25 |
257,293,050.85 |
| 3 |
2025-03-31 |
- |
5.28 |
3.58 |
264,284,902.94 |
| 4 |
2024-12-31 |
- |
6.06 |
2.12 |
276,096,589.08 |
| 5 |
2024-09-30 |
- |
5.37 |
2.21 |
312,394,531.67 |
| 6 |
2024-06-30 |
- |
5.49 |
0.09 |
303,957,210.02 |
| 7 |
2024-03-31 |
- |
5.14 |
3.96 |
311,456,854.26 |
| 8 |
2023-12-31 |
- |
6.17 |
2.83 |
333,815,515.80 |
| 9 |
2023-09-30 |
- |
5.51 |
2.89 |
371,380,063.52 |
| 10 |
2023-06-30 |
- |
5.82 |
4.44 |
404,317,958.09 |
| 11 |
2023-03-31 |
- |
5.26 |
8.91 |
445,193,900.62 |
| 12 |
2022-12-31 |
- |
6.01 |
4.41 |
451,272,635.42 |
| 13 |
2022-09-30 |
- |
6.71 |
2.19 |
491,142,146.56 |
| 14 |
2022-06-30 |
- |
5.93 |
8.22 |
553,448,988.22 |
| 15 |
2022-03-31 |
- |
6.64 |
5.26 |
491,288,991.61 |
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