富国智优精选3个月持有混合(FOF)C(012639)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 |
2025-09-30 |
- |
5.09 |
1.38 |
374,396,549.68 |
| 2 |
2025-06-30 |
- |
5.10 |
4.23 |
335,099,093.94 |
| 3 |
2025-03-31 |
- |
5.60 |
3.22 |
335,309,913.09 |
| 4 |
2024-12-31 |
- |
5.70 |
0.75 |
328,663,233.24 |
| 5 |
2024-09-30 |
- |
4.81 |
1.54 |
345,586,307.21 |
| 6 |
2024-06-30 |
- |
5.68 |
4.08 |
339,735,583.43 |
| 7 |
2024-03-31 |
- |
5.55 |
3.48 |
346,430,501.74 |
| 8 |
2023-12-31 |
- |
5.90 |
0.82 |
371,745,218.51 |
| 9 |
2023-09-30 |
- |
5.38 |
0.48 |
404,904,304.43 |
| 10 |
2023-06-30 |
- |
5.66 |
5.57 |
433,398,631.08 |
| 11 |
2023-03-31 |
- |
5.15 |
11.26 |
474,224,334.96 |
| 12 |
2022-12-31 |
- |
3.70 |
5.78 |
468,267,228.77 |
| 13 |
2022-09-30 |
- |
5.82 |
3.31 |
487,005,311.66 |
| 14 |
2022-06-30 |
- |
6.35 |
4.49 |
561,653,506.94 |
| 15 |
2022-03-31 |
- |
6.55 |
4.73 |
541,810,240.70 |
| 16 |
2021-12-31 |
- |
5.80 |
6.00 |
703,566,814.31 |
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