富国天恒混合C(011831)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 |
76.44 |
- |
14.95 |
365,880,566.73 |
| 2 |
2026-06-30 |
74.94 |
- |
25.10 |
412,150,049.59 |
| 3 |
2026-03-31 |
73.68 |
- |
26.80 |
798,968,526.91 |
| 4 |
2025-12-31 |
84.64 |
- |
16.85 |
826,128,185.96 |
| 5 |
2025-09-30 |
81.85 |
- |
15.76 |
890,945,353.40 |
| 6 |
2025-06-30 |
77.88 |
0.01 |
17.92 |
642,465,248.29 |
| 7 |
2025-03-31 |
81.13 |
- |
17.92 |
567,875,388.23 |
| 8 |
2024-12-31 |
77.75 |
- |
23.50 |
480,117,484.67 |
| 9 |
2024-09-30 |
75.80 |
0.91 |
25.18 |
365,749,073.01 |
| 10 |
2024-06-30 |
70.61 |
- |
30.12 |
323,385,474.25 |
| 11 |
2024-03-31 |
76.66 |
- |
23.80 |
390,913,793.22 |
| 12 |
2023-12-31 |
75.82 |
- |
24.77 |
348,322,637.69 |
| 13 |
2023-09-30 |
72.75 |
- |
14.79 |
376,136,638.76 |
| 14 |
2023-06-30 |
71.05 |
- |
30.36 |
298,394,449.83 |
| 15 |
2023-03-31 |
86.64 |
- |
13.11 |
208,573,836.33 |
| 16 |
2022-12-31 |
87.21 |
0.41 |
12.96 |
334,572,896.66 |
| 17 |
2022-09-30 |
65.79 |
0.05 |
35.01 |
330,299,740.47 |
| 18 |
2022-06-30 |
62.09 |
0.02 |
41.24 |
385,594,233.19 |
| 19 |
2022-03-31 |
33.60 |
- |
71.14 |
417,589,533.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
