富国碳中和混合C(017042)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 |
92.86 |
- |
8.94 |
354,657,788.09 |
| 2 |
2025-06-30 |
93.80 |
- |
8.63 |
399,300,833.26 |
| 3 |
2025-03-31 |
89.93 |
0.08 |
9.50 |
515,317,703.42 |
| 4 |
2024-12-31 |
92.15 |
0.08 |
7.95 |
496,742,802.35 |
| 5 |
2024-09-30 |
92.03 |
- |
9.17 |
516,007,836.70 |
| 6 |
2024-06-30 |
91.93 |
- |
8.28 |
494,265,622.32 |
| 7 |
2024-03-31 |
89.89 |
- |
11.24 |
525,854,991.04 |
| 8 |
2023-12-31 |
92.38 |
- |
7.78 |
589,118,302.98 |
| 9 |
2023-09-30 |
63.09 |
0.32 |
27.85 |
657,400,528.72 |
| 10 |
2023-06-30 |
46.51 |
- |
53.84 |
750,868,051.37 |
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