富国智诚精选3个月持有期混合(FOF)C(018820)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 |
- |
6.05 |
4.24 |
348,408,534.81 |
| 2 |
2025-12-31 |
- |
5.74 |
3.85 |
387,727,256.25 |
| 3 |
2025-09-30 |
- |
5.57 |
4.30 |
418,263,215.33 |
| 4 |
2025-06-30 |
- |
5.23 |
4.00 |
389,774,969.35 |
| 5 |
2025-03-31 |
- |
5.17 |
4.78 |
380,468,719.70 |
| 6 |
2024-12-31 |
- |
5.64 |
1.46 |
383,489,669.55 |
| 7 |
2024-09-30 |
- |
5.07 |
3.90 |
407,675,311.70 |
| 8 |
2024-06-30 |
- |
5.42 |
0.11 |
388,196,202.58 |
| 9 |
2024-03-31 |
- |
5.14 |
4.94 |
395,840,981.31 |
| 10 |
2023-12-31 |
- |
5.62 |
2.90 |
409,292,081.77 |
| 11 |
2023-09-30 |
- |
5.45 |
3.80 |
439,923,770.64 |
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