富国周期精选三年持有期混合A(017630)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 |
92.04 |
0.18 |
7.90 |
1,800,548,851.20 |
| 2 |
2025-06-30 |
93.06 |
- |
6.93 |
1,460,170,987.14 |
| 3 |
2025-03-31 |
92.73 |
- |
8.85 |
1,386,120,601.19 |
| 4 |
2024-12-31 |
93.56 |
- |
6.94 |
1,364,175,679.92 |
| 5 |
2024-09-30 |
94.05 |
- |
8.21 |
1,413,217,637.85 |
| 6 |
2024-06-30 |
94.08 |
- |
5.81 |
1,321,849,427.03 |
| 7 |
2024-03-31 |
94.15 |
- |
5.98 |
1,284,386,315.30 |
| 8 |
2023-12-31 |
91.08 |
- |
9.05 |
1,262,199,899.09 |
| 9 |
2023-09-30 |
93.50 |
- |
6.51 |
1,354,426,231.17 |
| 10 |
2023-06-30 |
92.87 |
- |
7.09 |
1,406,307,830.10 |
| 11 |
2023-03-31 |
87.92 |
- |
12.24 |
1,462,945,440.90 |
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