富国致弘量化选股股票C(018972)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 |
90.91 |
0.02 |
9.00 |
30,676,349.36 |
| 2 |
2025-12-31 |
94.08 |
0.01 |
6.38 |
27,550,548.83 |
| 3 |
2025-09-30 |
94.65 |
0.03 |
8.09 |
29,721,986.95 |
| 4 |
2025-06-30 |
91.30 |
0.01 |
10.07 |
47,490,461.80 |
| 5 |
2025-03-31 |
92.69 |
- |
7.90 |
56,816,666.55 |
| 6 |
2024-12-31 |
92.44 |
- |
9.09 |
73,589,257.98 |
| 7 |
2024-09-30 |
95.03 |
- |
5.94 |
135,514,341.37 |
| 8 |
2024-06-30 |
92.84 |
- |
7.54 |
127,639,492.82 |
| 9 |
2024-03-31 |
92.83 |
- |
7.68 |
151,982,509.56 |
| 10 |
2023-12-31 |
77.75 |
- |
6.43 |
222,946,446.93 |
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