国富竞争优势三年持有期混合C(011469)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 |
89.30 |
6.39 |
4.95 |
318,103,378.89 |
| 2 |
2026-03-31 |
84.89 |
7.05 |
8.38 |
430,318,185.09 |
| 3 |
2025-12-31 |
85.91 |
6.12 |
8.79 |
499,023,392.84 |
| 4 |
2025-09-30 |
86.67 |
7.12 |
6.87 |
574,179,057.99 |
| 5 |
2025-06-30 |
86.72 |
5.85 |
7.46 |
702,330,907.64 |
| 6 |
2025-03-31 |
87.32 |
6.46 |
7.28 |
793,055,715.87 |
| 7 |
2024-12-31 |
87.98 |
5.67 |
6.99 |
901,697,667.42 |
| 8 |
2024-09-30 |
89.21 |
5.33 |
5.43 |
1,343,079,698.84 |
| 9 |
2024-06-30 |
87.60 |
6.57 |
6.40 |
1,243,140,622.19 |
| 10 |
2024-03-31 |
86.45 |
5.30 |
8.31 |
1,343,082,905.49 |
| 11 |
2023-12-31 |
85.92 |
11.02 |
3.41 |
1,304,175,387.21 |
| 12 |
2023-09-30 |
83.56 |
10.23 |
6.11 |
1,396,974,732.78 |
| 13 |
2023-06-30 |
85.69 |
10.06 |
3.99 |
1,413,223,195.98 |
| 14 |
2023-03-31 |
87.25 |
5.62 |
6.81 |
1,449,006,941.18 |
| 15 |
2022-12-31 |
87.96 |
5.90 |
6.31 |
1,374,340,210.52 |
| 16 |
2022-09-30 |
82.69 |
6.55 |
10.79 |
1,231,317,101.70 |
| 17 |
2022-06-30 |
85.08 |
5.03 |
9.36 |
1,396,027,212.24 |
| 18 |
2022-03-31 |
85.53 |
7.81 |
6.84 |
1,310,990,081.37 |
| 19 |
2021-12-31 |
76.40 |
20.15 |
4.19 |
1,510,208,101.60 |
| 20 |
2021-09-30 |
76.74 |
19.82 |
4.00 |
1,514,495,536.51 |
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