富国融享18个月定开混合C(014164)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 |
91.69 |
- |
7.27 |
220,171,480.73 |
| 2 |
2025-06-30 |
93.86 |
- |
6.35 |
181,020,352.58 |
| 3 |
2025-03-31 |
92.50 |
- |
9.62 |
167,198,815.17 |
| 4 |
2024-12-31 |
94.59 |
- |
5.59 |
262,651,704.50 |
| 5 |
2024-09-30 |
94.81 |
- |
6.02 |
273,843,757.09 |
| 6 |
2024-06-30 |
94.62 |
- |
7.44 |
246,088,318.28 |
| 7 |
2024-03-31 |
93.81 |
- |
5.70 |
239,910,561.38 |
| 8 |
2023-12-31 |
94.21 |
- |
5.98 |
239,009,739.09 |
| 9 |
2023-09-30 |
94.69 |
- |
5.99 |
267,009,636.14 |
| 10 |
2023-06-30 |
91.10 |
- |
16.23 |
599,436,121.49 |
| 11 |
2023-03-31 |
94.83 |
- |
5.40 |
1,195,389,380.26 |
| 12 |
2022-12-31 |
94.53 |
- |
6.19 |
1,230,553,265.60 |
| 13 |
2022-09-30 |
93.75 |
- |
6.46 |
1,198,651,924.29 |
| 14 |
2022-06-30 |
92.43 |
- |
6.31 |
1,395,109,566.01 |
| 15 |
2022-03-31 |
94.12 |
0.16 |
5.94 |
1,249,791,165.99 |
| 16 |
2021-12-31 |
94.61 |
0.37 |
5.35 |
1,499,649,911.81 |
微信公众号
证券之星APP
基本资料
