富国消费精选30股票C(021605)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 |
86.06 |
0.39 |
14.27 |
2,126,562,296.79 |
| 2 |
2026-03-31 |
82.43 |
- |
17.53 |
2,441,750,573.41 |
| 3 |
2025-12-31 |
90.50 |
- |
10.32 |
2,957,034,168.42 |
| 4 |
2025-09-30 |
92.74 |
- |
8.08 |
3,425,580,938.40 |
| 5 |
2025-06-30 |
90.18 |
- |
9.47 |
3,851,204,748.14 |
| 6 |
2025-03-31 |
85.86 |
- |
13.35 |
4,035,752,960.91 |
| 7 |
2024-12-31 |
82.66 |
0.87 |
21.71 |
1,693,601,918.94 |
| 8 |
2024-09-30 |
90.71 |
- |
10.80 |
1,201,274,692.24 |
| 9 |
2024-06-30 |
86.10 |
- |
13.10 |
1,074,067,484.25 |
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