富国龙头优势混合C(018175)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 |
92.17 |
- |
9.97 |
589,763,246.68 |
| 2 |
2025-06-30 |
92.71 |
- |
7.83 |
770,944,987.76 |
| 3 |
2025-03-31 |
90.77 |
- |
9.21 |
757,755,019.54 |
| 4 |
2024-12-31 |
91.05 |
0.14 |
10.34 |
714,638,956.97 |
| 5 |
2024-09-30 |
93.90 |
0.23 |
5.69 |
865,994,603.24 |
| 6 |
2024-06-30 |
93.35 |
- |
7.77 |
808,649,271.69 |
| 7 |
2024-03-31 |
93.62 |
- |
6.55 |
803,414,360.70 |
| 8 |
2023-12-31 |
94.08 |
- |
6.05 |
713,989,217.95 |
| 9 |
2023-09-30 |
94.04 |
- |
6.52 |
791,974,819.62 |
| 10 |
2023-06-30 |
93.75 |
- |
6.35 |
841,656,089.92 |
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