富国品质生活混合C(013047)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 |
93.53 |
0.55 |
6.55 |
554,792,759.79 |
| 2 |
2026-06-30 |
93.17 |
0.60 |
6.64 |
623,420,180.61 |
| 3 |
2026-03-31 |
91.24 |
0.36 |
10.41 |
843,557,230.78 |
| 4 |
2025-12-31 |
90.35 |
- |
10.48 |
1,178,566,389.93 |
| 5 |
2025-09-30 |
89.47 |
- |
11.85 |
1,613,123,656.53 |
| 6 |
2025-06-30 |
91.38 |
- |
9.37 |
1,943,481,994.82 |
| 7 |
2025-03-31 |
90.14 |
- |
10.45 |
2,118,057,410.48 |
| 8 |
2024-12-31 |
91.10 |
- |
18.57 |
1,990,953,745.52 |
| 9 |
2024-09-30 |
86.63 |
0.09 |
13.59 |
3,256,103,405.18 |
| 10 |
2024-06-30 |
86.57 |
2.40 |
11.21 |
2,685,864,486.33 |
| 11 |
2024-03-31 |
88.92 |
2.32 |
8.79 |
2,773,173,218.96 |
| 12 |
2023-12-31 |
93.53 |
2.49 |
4.21 |
2,563,115,638.83 |
| 13 |
2023-09-30 |
92.17 |
2.01 |
5.97 |
3,006,633,116.49 |
| 14 |
2023-06-30 |
92.58 |
- |
7.30 |
3,229,780,457.23 |
| 15 |
2023-03-31 |
90.22 |
0.09 |
9.90 |
4,265,982,990.26 |
| 16 |
2022-12-31 |
87.03 |
2.06 |
14.03 |
5,069,805,019.69 |
| 17 |
2022-09-30 |
82.15 |
2.89 |
15.71 |
4,477,320,387.78 |
| 18 |
2022-06-30 |
89.18 |
2.67 |
9.29 |
4,821,515,110.88 |
| 19 |
2022-03-31 |
89.42 |
2.23 |
8.94 |
3,914,758,446.75 |
| 20 |
2021-12-31 |
88.28 |
1.46 |
10.70 |
4,132,235,680.31 |
| 21 |
2021-09-30 |
91.12 |
2.39 |
7.03 |
2,525,921,930.42 |
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