富国质量成长6个月持有混合C(011161)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 |
93.24 |
- |
6.67 |
223,959,401.65 |
| 2 |
2026-03-31 |
91.61 |
- |
8.49 |
193,227,731.16 |
| 3 |
2025-12-31 |
92.29 |
- |
10.70 |
276,869,971.36 |
| 4 |
2025-09-30 |
90.53 |
- |
7.98 |
323,212,797.60 |
| 5 |
2025-06-30 |
93.84 |
- |
6.73 |
386,646,182.66 |
| 6 |
2025-03-31 |
92.38 |
- |
9.43 |
386,268,074.49 |
| 7 |
2024-12-31 |
92.95 |
- |
7.66 |
376,884,612.08 |
| 8 |
2024-09-30 |
93.93 |
0.11 |
7.17 |
377,916,160.95 |
| 9 |
2024-06-30 |
94.40 |
0.06 |
7.09 |
356,696,993.96 |
| 10 |
2024-03-31 |
93.18 |
0.07 |
7.54 |
322,028,203.51 |
| 11 |
2023-12-31 |
88.43 |
0.85 |
13.07 |
363,906,320.56 |
| 12 |
2023-09-30 |
92.87 |
0.59 |
6.90 |
426,430,013.03 |
| 13 |
2023-06-30 |
93.23 |
- |
9.44 |
474,271,689.74 |
| 14 |
2023-03-31 |
94.91 |
- |
10.14 |
465,682,577.98 |
| 15 |
2022-12-31 |
89.73 |
- |
6.38 |
411,821,516.54 |
| 16 |
2022-09-30 |
85.89 |
- |
14.08 |
383,692,197.85 |
| 17 |
2022-06-30 |
89.22 |
1.07 |
6.84 |
391,831,327.65 |
| 18 |
2022-03-31 |
91.55 |
0.53 |
8.37 |
380,268,309.64 |
| 19 |
2021-12-31 |
93.86 |
0.61 |
5.59 |
489,218,810.73 |
| 20 |
2021-09-30 |
80.02 |
- |
21.50 |
698,852,121.17 |
| 21 |
2021-06-30 |
45.79 |
0.02 |
55.16 |
846,791,581.54 |
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