富国MSCI中国A股国际通指数增强C(014170)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 |
2025-12-31 |
90.99 |
0.34 |
9.66 |
284,507,822.60 |
| 2 |
2025-09-30 |
88.77 |
0.27 |
10.10 |
333,157,899.69 |
| 3 |
2025-06-30 |
90.07 |
0.18 |
10.19 |
232,798,579.22 |
| 4 |
2025-03-31 |
92.89 |
0.01 |
8.19 |
223,901,942.97 |
| 5 |
2024-12-31 |
94.08 |
- |
7.61 |
226,549,119.46 |
| 6 |
2024-09-30 |
94.20 |
0.44 |
5.83 |
257,240,374.91 |
| 7 |
2024-06-30 |
92.39 |
0.43 |
7.41 |
269,781,386.35 |
| 8 |
2024-03-31 |
93.18 |
0.42 |
7.30 |
268,529,831.55 |
| 9 |
2023-12-31 |
92.13 |
- |
7.83 |
187,027,800.60 |
| 10 |
2023-09-30 |
92.55 |
- |
7.72 |
221,946,568.56 |
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