富国腾享回报6个月滚动持有A(012270)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 |
25.98 |
83.44 |
1.61 |
442,318,466.95 |
| 2 |
2026-06-30 |
25.92 |
76.89 |
1.59 |
507,994,906.74 |
| 3 |
2026-03-31 |
29.36 |
76.90 |
1.96 |
415,751,999.67 |
| 4 |
2025-12-31 |
29.33 |
74.63 |
1.78 |
365,036,232.15 |
| 5 |
2025-09-30 |
27.64 |
67.43 |
4.94 |
308,947,543.25 |
| 6 |
2025-06-30 |
29.36 |
81.43 |
1.86 |
286,322,673.96 |
| 7 |
2025-03-31 |
21.67 |
77.67 |
2.50 |
284,409,615.00 |
| 8 |
2024-12-31 |
4.76 |
81.66 |
2.92 |
227,111,680.88 |
| 9 |
2024-09-30 |
2.29 |
101.59 |
0.64 |
220,073,263.64 |
| 10 |
2024-06-30 |
5.55 |
101.74 |
2.90 |
59,248,832.87 |
| 11 |
2024-03-31 |
14.62 |
113.12 |
4.22 |
60,481,268.93 |
| 12 |
2023-12-31 |
16.70 |
106.21 |
2.96 |
88,880,341.76 |
| 13 |
2023-09-30 |
15.86 |
101.25 |
2.27 |
97,226,226.81 |
| 14 |
2023-06-30 |
13.91 |
115.32 |
4.14 |
146,407,340.01 |
| 15 |
2023-03-31 |
9.71 |
97.14 |
3.90 |
180,331,166.98 |
| 16 |
2022-12-31 |
5.43 |
120.17 |
2.03 |
451,020,324.43 |
| 17 |
2022-09-30 |
3.06 |
80.77 |
5.28 |
455,537,805.86 |
| 18 |
2022-06-30 |
6.83 |
85.65 |
5.79 |
105,443,108.72 |
| 19 |
2022-03-31 |
3.72 |
81.57 |
15.39 |
53,326,412.97 |
| 20 |
2021-12-31 |
4.58 |
87.93 |
2.77 |
70,484,858.59 |
| 21 |
2021-09-30 |
3.20 |
92.80 |
2.18 |
69,184,909.86 |
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