国富研究精选混合C(018342)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 |
94.85 |
4.56 |
1.65 |
73,826,682.71 |
| 2 |
2025-06-30 |
91.97 |
6.12 |
2.22 |
80,595,492.92 |
| 3 |
2025-03-31 |
91.74 |
5.40 |
3.17 |
98,553,703.31 |
| 4 |
2024-12-31 |
93.23 |
5.43 |
1.37 |
98,033,990.60 |
| 5 |
2024-09-30 |
93.91 |
5.23 |
5.89 |
109,051,877.78 |
| 6 |
2024-06-30 |
92.17 |
5.55 |
2.52 |
102,458,305.05 |
| 7 |
2024-03-31 |
91.77 |
5.39 |
3.22 |
119,973,759.50 |
| 8 |
2023-12-31 |
92.34 |
5.58 |
4.85 |
141,775,799.95 |
| 9 |
2023-09-30 |
92.88 |
5.21 |
2.49 |
230,766,837.83 |
| 10 |
2023-06-30 |
94.22 |
5.63 |
2.27 |
256,046,818.03 |
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
