富国中证1000优选股票A(017038)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 |
84.68 |
- |
28.42 |
34,636,850.55 |
| 2 |
2025-06-30 |
86.54 |
- |
15.86 |
53,504,691.33 |
| 3 |
2025-03-31 |
93.12 |
- |
8.31 |
57,324,266.96 |
| 4 |
2024-12-31 |
90.06 |
- |
6.63 |
73,821,981.38 |
| 5 |
2024-09-30 |
85.66 |
- |
14.65 |
120,329,808.00 |
| 6 |
2024-06-30 |
83.88 |
- |
15.59 |
105,262,990.65 |
| 7 |
2024-03-31 |
84.66 |
- |
14.87 |
126,572,521.26 |
| 8 |
2023-12-31 |
90.29 |
- |
9.73 |
167,223,036.97 |
| 9 |
2023-09-30 |
92.73 |
- |
8.30 |
197,530,164.56 |
| 10 |
2023-06-30 |
81.52 |
- |
8.44 |
332,149,188.97 |
| 11 |
2023-03-31 |
93.84 |
0.07 |
7.04 |
104,640,803.76 |
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