富国融裕两年持有期混合C(018039)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 |
85.45 |
- |
13.43 |
113,665,502.74 |
| 2 |
2025-12-31 |
89.04 |
- |
13.89 |
131,930,712.60 |
| 3 |
2025-09-30 |
87.91 |
- |
15.03 |
176,431,749.72 |
| 4 |
2025-06-30 |
84.20 |
- |
15.61 |
381,807,197.50 |
| 5 |
2025-03-31 |
83.28 |
1.59 |
15.34 |
393,800,104.81 |
| 6 |
2024-12-31 |
82.95 |
2.70 |
15.04 |
375,948,544.06 |
| 7 |
2024-09-30 |
84.15 |
- |
16.02 |
415,084,492.15 |
| 8 |
2024-06-30 |
79.14 |
- |
21.02 |
404,345,310.60 |
| 9 |
2024-03-31 |
73.88 |
- |
26.29 |
407,432,622.73 |
| 10 |
2023-12-31 |
64.54 |
- |
35.62 |
407,373,448.87 |
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