富国研究精选灵活配置混合D(019636)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 |
90.59 |
- |
9.79 |
4,605,390,667.69 |
| 2 |
2025-12-31 |
90.88 |
- |
9.10 |
3,907,145,243.43 |
| 3 |
2025-09-30 |
92.07 |
- |
9.52 |
4,289,552,419.56 |
| 4 |
2025-06-30 |
90.93 |
- |
9.11 |
3,883,366,159.27 |
| 5 |
2025-03-31 |
92.10 |
- |
9.82 |
4,529,578,037.29 |
| 6 |
2024-12-31 |
92.84 |
- |
7.70 |
5,008,857,551.76 |
| 7 |
2024-09-30 |
91.92 |
- |
6.60 |
4,780,272,323.75 |
| 8 |
2024-06-30 |
90.81 |
0.08 |
8.77 |
5,707,416,593.31 |
| 9 |
2024-03-31 |
91.94 |
0.08 |
7.92 |
5,238,925,313.11 |
| 10 |
2023-12-31 |
92.47 |
0.12 |
9.68 |
3,811,491,586.66 |
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