国富安颐稳健6个月持有期混合C(017887)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 |
2026-03-31 |
17.14 |
85.68 |
1.77 |
851,270,708.53 |
| 2 |
2025-12-31 |
16.24 |
76.07 |
1.86 |
1,259,904,518.27 |
| 3 |
2025-09-30 |
14.95 |
81.47 |
1.40 |
1,203,602,531.80 |
| 4 |
2025-06-30 |
15.71 |
90.76 |
0.83 |
38,654,015.82 |
| 5 |
2025-03-31 |
14.05 |
77.37 |
1.66 |
37,384,228.26 |
| 6 |
2024-12-31 |
10.50 |
86.61 |
3.57 |
22,049,883.97 |
| 7 |
2024-09-30 |
9.75 |
98.79 |
0.51 |
25,902,339.67 |
| 8 |
2024-06-30 |
12.84 |
85.30 |
2.54 |
32,481,522.75 |
| 9 |
2024-03-31 |
6.13 |
100.22 |
2.15 |
75,176,227.11 |
| 10 |
2023-12-31 |
5.95 |
87.78 |
1.20 |
208,801,211.30 |
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