富国稳健策略6个月持有混合A(011212)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 |
2026-09-30 |
82.47 |
- |
20.01 |
437,540,303.92 |
| 2 |
2026-06-30 |
85.26 |
- |
15.11 |
534,786,800.78 |
| 3 |
2026-03-31 |
84.97 |
- |
15.48 |
634,619,607.63 |
| 4 |
2025-12-31 |
84.41 |
- |
17.97 |
759,074,139.02 |
| 5 |
2025-09-30 |
82.42 |
- |
15.90 |
748,955,191.16 |
| 6 |
2025-06-30 |
84.73 |
- |
15.31 |
691,980,832.69 |
| 7 |
2025-03-31 |
83.67 |
1.79 |
12.29 |
729,939,811.38 |
| 8 |
2024-12-31 |
84.58 |
2.81 |
12.32 |
725,468,989.09 |
| 9 |
2024-09-30 |
84.35 |
- |
13.82 |
842,440,720.83 |
| 10 |
2024-06-30 |
80.70 |
- |
19.94 |
844,118,338.18 |
| 11 |
2024-03-31 |
86.74 |
- |
13.48 |
863,132,293.62 |
| 12 |
2023-12-31 |
84.82 |
- |
15.28 |
887,172,728.42 |
| 13 |
2023-09-30 |
80.32 |
- |
10.38 |
951,115,744.48 |
| 14 |
2023-06-30 |
81.29 |
- |
18.94 |
1,015,854,253.04 |
| 15 |
2023-03-31 |
82.44 |
- |
18.03 |
1,105,362,368.77 |
| 16 |
2022-12-31 |
90.31 |
0.12 |
11.89 |
1,134,995,370.24 |
| 17 |
2022-09-30 |
78.91 |
- |
21.42 |
1,137,594,502.81 |
| 18 |
2022-06-30 |
84.69 |
- |
13.74 |
1,360,942,467.71 |
| 19 |
2022-03-31 |
83.04 |
- |
17.95 |
1,261,174,143.52 |
| 20 |
2021-12-31 |
87.34 |
0.23 |
12.14 |
1,594,675,505.03 |
| 21 |
2021-09-30 |
82.40 |
- |
8.19 |
2,037,956,465.19 |
| 22 |
2021-06-30 |
45.58 |
0.03 |
54.56 |
2,629,578,959.78 |
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