富国远见精选三年定期开放混合(019371)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 |
71.75 |
- |
29.71 |
302,748,188.02 |
| 2 |
2026-03-31 |
76.88 |
- |
13.22 |
317,721,803.09 |
| 3 |
2025-12-31 |
89.01 |
- |
12.01 |
327,146,746.68 |
| 4 |
2025-09-30 |
87.25 |
- |
14.79 |
326,264,779.89 |
| 5 |
2025-06-30 |
80.49 |
- |
20.44 |
305,858,234.23 |
| 6 |
2025-03-31 |
79.03 |
2.62 |
7.85 |
301,301,176.88 |
| 7 |
2024-12-31 |
79.68 |
4.26 |
16.10 |
296,270,399.77 |
| 8 |
2024-09-30 |
71.36 |
14.31 |
14.85 |
300,601,363.63 |
| 9 |
2024-06-30 |
67.50 |
18.70 |
13.77 |
286,519,754.12 |
| 10 |
2024-03-31 |
53.50 |
28.99 |
9.24 |
279,211,272.82 |
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