富国宏观策略灵活配置混合C(013025)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 |
60.01 |
5.13 |
20.73 |
286,004,435.14 |
| 2 |
2026-03-31 |
72.16 |
12.21 |
15.36 |
255,427,782.26 |
| 3 |
2025-12-31 |
82.98 |
14.72 |
3.36 |
212,431,383.78 |
| 4 |
2025-09-30 |
85.80 |
8.99 |
5.35 |
230,775,666.37 |
| 5 |
2025-06-30 |
80.55 |
8.11 |
2.64 |
212,526,576.80 |
| 6 |
2025-03-31 |
47.46 |
17.20 |
36.85 |
199,101,370.17 |
| 7 |
2024-12-31 |
81.81 |
13.77 |
5.03 |
203,750,707.53 |
| 8 |
2024-09-30 |
82.44 |
12.59 |
2.69 |
197,912,146.97 |
| 9 |
2024-06-30 |
84.95 |
9.82 |
5.61 |
176,398,078.88 |
| 10 |
2024-03-31 |
53.48 |
7.24 |
30.39 |
182,695,746.18 |
| 11 |
2023-12-31 |
87.30 |
5.92 |
7.92 |
243,221,603.06 |
| 12 |
2023-09-30 |
92.74 |
5.13 |
2.41 |
256,218,225.90 |
| 13 |
2023-06-30 |
88.08 |
8.33 |
4.04 |
316,873,690.36 |
| 14 |
2023-03-31 |
86.27 |
9.56 |
6.31 |
472,695,269.94 |
| 15 |
2022-12-31 |
15.48 |
9.97 |
74.94 |
625,819,955.61 |
| 16 |
2022-09-30 |
62.81 |
4.79 |
33.13 |
637,690,353.72 |
| 17 |
2022-06-30 |
84.79 |
4.89 |
11.98 |
635,980,734.45 |
| 18 |
2022-03-31 |
90.27 |
3.46 |
6.58 |
596,970,744.19 |
| 19 |
2021-12-31 |
84.91 |
11.75 |
3.59 |
699,409,696.49 |
| 20 |
2021-09-30 |
80.09 |
16.35 |
2.72 |
516,121,647.12 |
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