国富沪港深成长精选股票C(017946)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 |
88.33 |
5.47 |
7.42 |
845,915,997.58 |
| 2 |
2025-12-31 |
93.11 |
5.15 |
3.24 |
1,073,415,121.78 |
| 3 |
2025-09-30 |
90.65 |
5.01 |
8.92 |
1,227,476,254.17 |
| 4 |
2025-06-30 |
90.62 |
5.13 |
4.81 |
883,374,487.63 |
| 5 |
2025-03-31 |
88.83 |
5.36 |
8.23 |
918,513,607.16 |
| 6 |
2024-12-31 |
91.76 |
5.20 |
9.26 |
831,661,531.82 |
| 7 |
2024-09-30 |
80.21 |
5.10 |
6.03 |
1,221,606,707.25 |
| 8 |
2024-06-30 |
84.59 |
5.16 |
5.27 |
1,155,314,062.67 |
| 9 |
2024-03-31 |
90.02 |
5.12 |
4.42 |
961,322,611.92 |
| 10 |
2023-12-31 |
86.17 |
5.06 |
9.10 |
974,484,707.28 |
| 11 |
2023-09-30 |
85.95 |
5.11 |
12.39 |
1,298,426,203.94 |
| 12 |
2023-06-30 |
83.28 |
5.13 |
10.39 |
1,697,660,919.98 |
| 13 |
2023-03-31 |
87.86 |
5.22 |
7.30 |
1,885,807,385.57 |
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