富国价值成长混合C(019055)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 |
2026-06-30 |
84.15 |
1.20 |
15.40 |
50,674,440.85 |
| 2 |
2026-03-31 |
77.73 |
- |
24.47 |
60,007,344.51 |
| 3 |
2025-12-31 |
80.56 |
- |
16.70 |
57,343,865.50 |
| 4 |
2025-09-30 |
77.77 |
- |
30.87 |
51,255,520.51 |
| 5 |
2025-06-30 |
78.43 |
- |
24.48 |
35,795,714.72 |
| 6 |
2025-03-31 |
84.67 |
- |
10.07 |
36,032,949.26 |
| 7 |
2024-12-31 |
85.15 |
- |
15.84 |
43,170,490.58 |
| 8 |
2024-09-30 |
81.38 |
- |
24.36 |
54,608,321.93 |
| 9 |
2024-06-30 |
68.78 |
- |
33.61 |
57,334,421.05 |
| 10 |
2024-03-31 |
72.92 |
- |
28.85 |
127,181,345.92 |
| 11 |
2023-12-31 |
34.29 |
- |
66.29 |
163,897,516.80 |
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