富国融悦12个月持有期混合A(014797)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 |
81.36 |
- |
20.31 |
100,447,988.50 |
| 2 |
2025-06-30 |
94.12 |
- |
6.26 |
138,637,797.03 |
| 3 |
2025-03-31 |
92.61 |
- |
7.62 |
143,619,070.63 |
| 4 |
2024-12-31 |
89.76 |
- |
9.08 |
156,146,989.22 |
| 5 |
2024-09-30 |
91.31 |
- |
7.65 |
143,033,437.25 |
| 6 |
2024-06-30 |
87.76 |
- |
12.39 |
144,826,268.10 |
| 7 |
2024-03-31 |
93.73 |
- |
6.89 |
165,303,597.05 |
| 8 |
2023-12-31 |
92.78 |
- |
7.12 |
215,065,328.70 |
| 9 |
2023-09-30 |
90.25 |
0.15 |
9.78 |
237,945,628.19 |
| 10 |
2023-06-30 |
89.75 |
- |
10.06 |
266,587,876.25 |
| 11 |
2023-03-31 |
86.99 |
- |
13.18 |
268,091,394.65 |
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