富国金安均衡精选混合C(014058)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 |
86.84 |
- |
13.72 |
548,135,994.01 |
| 2 |
2026-03-31 |
85.82 |
- |
12.49 |
655,433,196.76 |
| 3 |
2025-12-31 |
86.87 |
- |
15.19 |
968,579,748.12 |
| 4 |
2025-09-30 |
84.04 |
- |
15.48 |
983,682,059.36 |
| 5 |
2025-06-30 |
84.86 |
- |
14.69 |
937,266,574.25 |
| 6 |
2025-03-31 |
83.55 |
1.75 |
14.94 |
1,021,072,685.83 |
| 7 |
2024-12-31 |
84.90 |
2.88 |
13.04 |
1,033,218,684.93 |
| 8 |
2024-09-30 |
84.51 |
- |
15.68 |
1,238,056,350.93 |
| 9 |
2024-06-30 |
81.06 |
- |
19.13 |
1,276,251,214.29 |
| 10 |
2024-03-31 |
87.67 |
- |
12.49 |
1,323,856,919.56 |
| 11 |
2023-12-31 |
86.92 |
- |
13.45 |
1,410,896,382.06 |
| 12 |
2023-09-30 |
84.59 |
- |
5.59 |
1,634,025,792.43 |
| 13 |
2023-06-30 |
83.60 |
- |
16.69 |
1,818,055,504.85 |
| 14 |
2023-03-31 |
84.23 |
- |
16.12 |
2,093,661,300.58 |
| 15 |
2022-12-31 |
91.08 |
0.19 |
9.50 |
2,235,596,031.50 |
| 16 |
2022-09-30 |
77.70 |
- |
22.49 |
2,313,432,977.28 |
| 17 |
2022-06-30 |
85.90 |
0.02 |
15.20 |
2,776,086,709.70 |
| 18 |
2022-03-31 |
71.09 |
- |
29.31 |
2,689,004,206.64 |
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