富国精准医疗混合C(018209)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 |
93.01 |
- |
10.65 |
5,058,072,328.62 |
| 2 |
2025-06-30 |
93.23 |
- |
8.57 |
4,593,696,058.72 |
| 3 |
2025-03-31 |
94.00 |
- |
6.93 |
4,450,395,106.77 |
| 4 |
2024-12-31 |
91.02 |
- |
12.61 |
4,175,260,423.50 |
| 5 |
2024-09-30 |
93.31 |
- |
8.19 |
4,168,894,820.81 |
| 6 |
2024-06-30 |
89.03 |
- |
11.72 |
3,516,627,769.77 |
| 7 |
2024-03-31 |
93.28 |
- |
6.87 |
3,051,524,813.50 |
| 8 |
2023-12-31 |
92.10 |
- |
8.08 |
3,362,335,730.02 |
| 9 |
2023-09-30 |
93.23 |
1.00 |
5.64 |
3,125,144,931.92 |
| 10 |
2023-06-30 |
92.77 |
- |
7.56 |
3,238,315,734.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
