富国时代精选混合A(017828)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 |
87.05 |
- |
20.54 |
525,261,599.52 |
| 2 |
2025-06-30 |
90.31 |
- |
11.83 |
418,809,743.17 |
| 3 |
2025-03-31 |
92.03 |
- |
6.65 |
436,017,695.52 |
| 4 |
2024-12-31 |
91.48 |
- |
10.41 |
567,306,683.50 |
| 5 |
2024-09-30 |
87.59 |
- |
13.46 |
771,985,058.14 |
| 6 |
2024-06-30 |
84.27 |
- |
17.34 |
836,807,249.87 |
| 7 |
2024-03-31 |
89.23 |
- |
11.10 |
794,758,291.94 |
| 8 |
2023-12-31 |
86.60 |
- |
14.05 |
850,348,363.38 |
| 9 |
2023-09-30 |
69.24 |
- |
30.85 |
939,579,731.24 |
| 10 |
2023-06-30 |
54.11 |
- |
28.41 |
1,108,268,922.80 |
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