富国稳健恒盛12个月持有混合A(012373)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 |
89.40 |
- |
10.85 |
476,525,555.32 |
| 2 |
2026-06-30 |
92.24 |
- |
9.11 |
675,631,534.83 |
| 3 |
2026-03-31 |
90.75 |
- |
7.58 |
596,585,913.45 |
| 4 |
2025-12-31 |
88.01 |
- |
10.42 |
692,057,522.30 |
| 5 |
2025-09-30 |
93.63 |
0.01 |
6.84 |
819,621,852.45 |
| 6 |
2025-06-30 |
94.32 |
- |
5.94 |
744,010,637.79 |
| 7 |
2025-03-31 |
91.33 |
- |
8.86 |
685,964,561.56 |
| 8 |
2024-12-31 |
87.35 |
0.09 |
12.87 |
696,868,931.79 |
| 9 |
2024-09-30 |
91.39 |
- |
8.79 |
767,002,391.14 |
| 10 |
2024-06-30 |
90.36 |
- |
9.94 |
756,471,702.18 |
| 11 |
2024-03-31 |
92.19 |
- |
8.08 |
827,720,337.82 |
| 12 |
2023-12-31 |
93.10 |
0.23 |
7.17 |
906,931,970.93 |
| 13 |
2023-09-30 |
91.49 |
0.22 |
8.48 |
1,025,819,300.21 |
| 14 |
2023-06-30 |
93.23 |
- |
7.34 |
1,155,920,418.95 |
| 15 |
2023-03-31 |
91.81 |
- |
8.51 |
1,362,104,946.79 |
| 16 |
2022-12-31 |
84.77 |
- |
15.48 |
1,348,381,391.83 |
| 17 |
2022-09-30 |
91.01 |
0.02 |
9.41 |
1,428,611,585.00 |
| 18 |
2022-06-30 |
91.99 |
0.01 |
8.16 |
1,803,285,946.89 |
| 19 |
2022-03-31 |
88.56 |
0.01 |
11.61 |
1,652,197,456.24 |
| 20 |
2021-12-31 |
78.52 |
- |
21.65 |
1,986,001,951.06 |
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